+1,723.9%
MRVL vs EMB
+132.1%
+1,591.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +5.9% | -0.3% | +6.2% | +6.4% |
| 3M | -29.3% | -0.4% | -28.9% | -28.6% |
| 6M | +186.5% | +0.1% | +186.4% | +188.8% |
| YTD | +163.4% | +1.6% | +161.9% | +161.5% |
| 1Y | +249.5% | +5.6% | +243.9% | +233.0% |
| 3Y | +289.4% | +29.8% | +259.5% | +204.5% |
| 5Y | +270.2% | +7.3% | +263.0% | +247.4% |
| 10Y | +1,748.8% | +30.4% | +1,718.4% | +1,440.3% |
| All | +1,723.9% | +132.1% | +1,591.7% | +1,141.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling