+569.0%
MRVL vs HUT
+218.4%
+350.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +8.3% | +1.2% | +8.1% |
| 7D | -9.8% | +3.7% | -13.5% | -10.7% |
| 30D | -43.8% | -32.3% | -11.5% | -40.2% |
| 3M | -29.3% | -35.6% | +6.3% | -24.3% |
| 6M | -9.1% | -42.1% | +33.0% | -1.0% |
| YTD | +82.2% | +24.1% | +58.1% | +73.3% |
| 1Y | +70.3% | +27.9% | +42.5% | +59.3% |
| 3Y | +197.0% | +409.1% | -212.1% | +107.7% |
| 5Y | +115.8% | -25.9% | +141.7% | +64.5% |
| All | +569.0% | +218.4% | +350.6% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling