+308.2%
MRVL vs EMB
+30.2%
+278.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +1.2% |
| 7D | +7.1% | +0.3% | +6.9% | +6.3% |
| 30D | +3.1% | -0.5% | +3.5% | +4.7% |
| 3M | -21.9% | +0.3% | -22.3% | -21.9% |
| 6M | +151.8% | +1.2% | +150.7% | +149.3% |
| YTD | +165.6% | +1.5% | +164.2% | +160.6% |
| 1Y | +242.3% | +4.8% | +237.5% | +211.1% |
| 3Y | +308.2% | +30.4% | +277.8% | +169.1% |
| All | +308.2% | +30.2% | +278.0% | +169.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling