+1,954.1%
MRVL vs EMB
+29.7%
+1,924.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.6% |
| 7D | +13.8% | 0.0% | +13.8% | +13.8% |
| 30D | +12.7% | -0.3% | +13.0% | +13.3% |
| 3M | -11.9% | -0.3% | -11.6% | -10.8% |
| 6M | +153.8% | +0.7% | +153.1% | +154.4% |
| YTD | +177.0% | +1.3% | +175.7% | +174.8% |
| 1Y | +252.3% | +4.7% | +247.7% | +230.0% |
| 3Y | +325.5% | +30.1% | +295.5% | +180.2% |
| 5Y | +290.9% | +6.9% | +284.0% | +257.6% |
| 10Y | +1,954.1% | +30.7% | +1,923.4% | +1,424.3% |
| All | +1,954.1% | +29.7% | +1,924.4% | +1,424.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling