+82.7%
MRVL vs EMB
+0.7%
+82.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -10.9% |
| 7D | -36.5% | +0.7% | -37.2% | -38.4% |
| 30D | -41.1% | +2.3% | -43.4% | -46.8% |
| 3M | -26.9% | -2.5% | -24.4% | -17.6% |
| 6M | -2.3% | -1.1% | -1.2% | +7.1% |
| YTD | +88.4% | -0.6% | +89.0% | +94.0% |
| 1Y | +82.7% | +0.6% | +82.1% | +77.7% |
| All | +82.7% | +0.7% | +82.1% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling