+280.4%
MRVL vs FXI
-7.1%
+287.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.3% |
| 7D | +7.1% | -1.0% | +8.1% | +7.8% |
| 30D | +3.1% | -3.2% | +6.3% | +5.0% |
| 3M | -21.9% | +1.7% | -23.6% | -23.1% |
| 6M | +151.8% | -1.6% | +153.4% | +155.2% |
| YTD | +165.6% | -7.9% | +173.5% | +180.3% |
| 1Y | +242.3% | -9.6% | +251.9% | +266.0% |
| 3Y | +308.2% | +40.5% | +267.7% | +227.8% |
| 5Y | +280.4% | -6.2% | +286.6% | +275.2% |
| All | +280.4% | -7.1% | +287.5% | +275.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling