+255.3%
MRVL vs EWY
+149.3%
+106.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.2% | +0.8% | +1.4% |
| 7D | +5.6% | -0.1% | +5.7% | +5.7% |
| 30D | +8.8% | +7.3% | +1.5% | +3.2% |
| 3M | -15.9% | -5.1% | -10.7% | -11.8% |
| 6M | +161.3% | +42.1% | +119.2% | +116.7% |
| YTD | +178.2% | +94.1% | +84.1% | +80.7% |
| 1Y | +255.3% | +147.8% | +107.5% | +101.0% |
| All | +255.3% | +149.3% | +106.0% | +101.0% |
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