+252.3%
MRVL vs HUT
+259.6%
-7.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.6% | +7.8% | +5.2% |
| 7D | +13.8% | +18.9% | -5.1% | +8.3% |
| 30D | +12.7% | +12.0% | +0.7% | +9.0% |
| 3M | -11.9% | -14.9% | +2.9% | -9.6% |
| 6M | +153.8% | +96.8% | +57.0% | +121.7% |
| YTD | +177.0% | +108.8% | +68.2% | +134.3% |
| 1Y | +252.3% | +227.4% | +25.0% | +178.1% |
| All | +252.3% | +259.6% | -7.2% | +178.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling