+308.2%
MRVL vs FXI
+40.3%
+267.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.2% |
| 7D | +7.1% | -1.0% | +8.1% | +7.7% |
| 30D | +3.1% | -3.2% | +6.3% | +4.9% |
| 3M | -21.9% | +1.7% | -23.6% | -23.0% |
| 6M | +151.8% | -1.6% | +153.4% | +155.2% |
| YTD | +165.6% | -7.9% | +173.5% | +179.1% |
| 1Y | +242.3% | -9.6% | +251.9% | +263.8% |
| 3Y | +308.2% | +40.5% | +267.7% | +255.3% |
| All | +308.2% | +40.3% | +267.8% | +255.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling