+1,925.8%
MRVL vs EWZ
+94.8%
+1,831.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.5% |
| 7D | +5.6% | +0.9% | +4.7% | +5.1% |
| 30D | +8.8% | +12.8% | -4.0% | +2.6% |
| 3M | -15.9% | +10.8% | -26.6% | -19.9% |
| 6M | +161.3% | +2.5% | +158.7% | +158.6% |
| YTD | +178.2% | +21.4% | +156.9% | +155.2% |
| 1Y | +255.3% | +32.8% | +222.5% | +212.4% |
| 3Y | +323.1% | +45.2% | +277.9% | +255.9% |
| 5Y | +293.2% | +63.0% | +230.2% | +209.3% |
| All | +1,925.8% | +94.8% | +1,831.0% | +1,347.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling