+249.5%
MRVL vs EWZ
+36.3%
+213.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.5% |
| 7D | +3.2% | +6.5% | -3.3% | -1.7% |
| 30D | +5.9% | +4.8% | +1.1% | +2.0% |
| 3M | -29.3% | +9.9% | -39.2% | -33.8% |
| 6M | +186.5% | +1.9% | +184.5% | +180.9% |
| YTD | +163.4% | +20.3% | +143.1% | +139.9% |
| 1Y | +249.5% | +35.6% | +213.9% | +212.2% |
| All | +249.5% | +36.3% | +213.2% | +212.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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