+239.0%
MRVL vs EMR
+13.6%
+225.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -2.4% |
| 7D | +8.7% | -1.2% | +9.9% | +9.8% |
| 30D | +6.9% | -9.4% | +16.3% | +15.7% |
| 3M | -10.1% | +8.6% | -18.7% | -15.2% |
| 6M | +143.4% | +6.7% | +136.7% | +130.0% |
| YTD | +167.5% | +13.1% | +154.4% | +138.0% |
| 1Y | +239.0% | +12.7% | +226.2% | +199.9% |
| All | +239.0% | +13.6% | +225.4% | +199.9% |
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