+218.5%
MRVL vs FXI
+41.3%
+177.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.4% | +10.8% | +10.1% |
| 7D | +5.6% | -1.9% | +7.6% | +6.5% |
| 30D | -36.5% | -0.6% | -35.9% | -36.6% |
| 3M | -20.5% | -4.9% | -15.6% | -18.8% |
| 6M | -1.1% | -8.8% | +7.6% | +3.4% |
| YTD | +99.0% | -10.7% | +109.7% | +111.1% |
| 1Y | +89.3% | -15.2% | +104.5% | +105.9% |
| All | +218.5% | +41.3% | +177.2% | +185.5% |
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