+1,925.8%
MRVL vs EWJ
+144.4%
+1,781.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.8% | +0.8% |
| 7D | +5.6% | +0.3% | +5.3% | +5.2% |
| 30D | +8.8% | +0.8% | +8.0% | +7.5% |
| 3M | -15.9% | +7.5% | -23.4% | -22.8% |
| 6M | +161.3% | +15.6% | +145.7% | +121.2% |
| YTD | +178.2% | +22.7% | +155.5% | +114.5% |
| 1Y | +255.3% | +26.4% | +228.9% | +162.9% |
| 3Y | +323.1% | +72.5% | +250.6% | +106.7% |
| 5Y | +293.2% | +52.4% | +240.8% | +129.3% |
| All | +1,925.8% | +144.4% | +1,781.4% | +665.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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