+321.2%
MRVL vs EWJ
+70.3%
+250.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.2% | +5.8% |
| 7D | +13.8% | +1.0% | +12.8% | +11.9% |
| 30D | +12.7% | +1.0% | +11.7% | +10.8% |
| 3M | -11.9% | +7.2% | -19.2% | -19.1% |
| 6M | +153.8% | +13.9% | +140.0% | +118.4% |
| YTD | +177.0% | +20.8% | +156.2% | +116.1% |
| 1Y | +252.3% | +26.4% | +226.0% | +157.2% |
| All | +321.2% | +70.3% | +250.9% | +99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling