+82.7%
MRVL vs IEFA
+17.0%
+65.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.6% | -12.2% |
| 7D | -36.5% | +1.9% | -38.4% | -39.3% |
| 30D | -41.1% | +1.4% | -42.5% | -42.9% |
| 3M | -26.9% | -1.4% | -25.5% | -24.5% |
| 6M | -2.3% | +6.3% | -8.6% | -9.6% |
| YTD | +88.4% | +11.9% | +76.5% | +48.2% |
| 1Y | +82.7% | +17.0% | +65.8% | +29.0% |
| All | +82.7% | +17.0% | +65.7% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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