+278.0%
MRVL vs EWY
+140.6%
+137.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.2% | +0.8% | +0.8% |
| 7D | +8.7% | +1.2% | +7.5% | +7.4% |
| 30D | +6.9% | +9.3% | -2.4% | -2.1% |
| 3M | -10.1% | +2.4% | -12.6% | -11.4% |
| 6M | +143.4% | +40.3% | +103.2% | +66.2% |
| YTD | +167.5% | +88.0% | +79.5% | +23.4% |
| 1Y | +239.0% | +143.8% | +95.1% | +11.6% |
| 3Y | +311.0% | +217.8% | +93.2% | -3.4% |
| 5Y | +278.0% | +142.7% | +135.3% | +19.1% |
| All | +278.0% | +140.6% | +137.4% | +19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling