+66.1%
MRVL vs ALHC
-55.2%
+121.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.0% | +10.4% | +9.5% |
| 7D | -9.8% | +3.9% | -13.7% | -9.5% |
| 30D | -43.8% | -3.6% | -40.2% | -43.7% |
| 3M | -29.3% | -49.4% | +20.1% | -31.0% |
| 6M | -9.1% | -59.5% | +50.4% | -9.4% |
| YTD | +82.2% | -63.2% | +145.4% | +75.3% |
| All | +66.1% | -55.2% | +121.3% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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