+239.0%
MRVL vs FXI
-12.7%
+251.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.7% |
| 7D | +8.7% | -2.8% | +11.5% | +12.5% |
| 30D | +6.9% | -3.7% | +10.6% | +11.9% |
| 3M | -10.1% | -0.4% | -9.7% | -10.5% |
| 6M | +143.4% | -5.4% | +148.9% | +163.2% |
| YTD | +167.5% | -9.6% | +177.1% | +204.5% |
| 1Y | +239.0% | -11.9% | +250.9% | +304.4% |
| All | +239.0% | -12.7% | +251.7% | +304.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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