+195.7%
MRVL vs EWZ
+19.5%
+176.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.1% | -5.4% |
| 7D | +11.0% | +0.8% | +10.3% | +10.7% |
| 30D | -36.1% | -24.4% | -11.7% | -27.7% |
| 3M | -29.4% | -4.6% | -24.8% | -32.1% |
| 6M | -11.9% | -11.6% | -0.3% | -10.6% |
| YTD | +84.8% | +2.4% | +82.4% | +71.2% |
| 1Y | +79.4% | +2.1% | +77.3% | +65.9% |
| 3Y | +195.7% | +18.7% | +177.0% | +143.2% |
| All | +195.7% | +19.5% | +176.3% | +143.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling