+82.7%
MRVL vs EMR
+25.6%
+57.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.5% | -9.1% |
| 7D | -36.5% | +1.6% | -38.1% | -37.5% |
| 30D | -41.1% | +5.0% | -46.1% | -43.4% |
| 3M | -26.9% | +7.7% | -34.5% | -31.5% |
| 6M | -2.3% | +26.8% | -29.1% | -18.0% |
| YTD | +88.4% | +29.9% | +58.5% | +48.0% |
| 1Y | +82.7% | +25.7% | +57.1% | +47.2% |
| All | +82.7% | +25.6% | +57.1% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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