+249.5%
MRVL vs EME
+19.7%
+229.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.3% | +5.7% |
| 7D | +3.2% | +1.9% | +1.3% | +1.8% |
| 30D | +5.9% | -8.3% | +14.2% | +13.4% |
| 3M | -29.3% | -10.7% | -18.6% | -21.9% |
| 6M | +186.5% | +1.9% | +184.6% | +195.3% |
| YTD | +163.4% | +23.5% | +140.0% | +147.5% |
| 1Y | +249.5% | +18.0% | +231.5% | +234.4% |
| All | +249.5% | +19.7% | +229.8% | +234.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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