+1,925.8%
MRVL vs EME
+1,362.1%
+563.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.3% | -0.3% | +1.2% |
| 7D | +5.6% | +3.5% | +2.1% | +3.2% |
| 30D | +8.8% | -6.3% | +15.1% | +13.5% |
| 3M | -15.9% | -3.8% | -12.1% | -12.9% |
| 6M | +161.3% | +8.5% | +152.7% | +153.6% |
| YTD | +178.2% | +27.8% | +150.4% | +142.6% |
| 1Y | +255.3% | +22.2% | +233.1% | +212.8% |
| 3Y | +323.1% | +253.5% | +69.6% | +110.5% |
| 5Y | +293.2% | +578.6% | -285.4% | +41.7% |
| All | +1,925.8% | +1,362.1% | +563.7% | +440.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling