+82.7%
MRVL vs EWY
+61.5%
+21.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.9% | -5.2% | -5.4% |
| 7D | -36.5% | -8.3% | -28.2% | -31.1% |
| 30D | -41.1% | -20.5% | -20.5% | -28.0% |
| 3M | -26.9% | -11.1% | -15.8% | -18.2% |
| 6M | -2.3% | -7.0% | +4.7% | +11.2% |
| YTD | +88.4% | +56.5% | +31.9% | +40.0% |
| 1Y | +82.7% | +62.4% | +20.3% | +31.2% |
| All | +82.7% | +61.5% | +21.3% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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