+308.2%
MRVL vs ALHC
+141.7%
+166.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | +7.1% | -1.0% | +8.1% | +7.2% |
| 30D | +3.1% | -6.3% | +9.4% | +3.3% |
| 3M | -21.9% | -12.3% | -9.6% | -21.8% |
| 6M | +151.8% | -27.0% | +178.9% | +154.1% |
| YTD | +165.6% | -31.8% | +197.5% | +168.9% |
| 1Y | +242.3% | -17.0% | +259.3% | +240.4% |
| 3Y | +308.2% | +159.8% | +148.3% | +267.3% |
| All | +308.2% | +141.7% | +166.5% | +267.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling