+280.4%
MRVL vs HUT
+102.6%
+177.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.4% | -5.5% | -0.7% |
| 7D | +7.1% | +28.3% | -21.1% | +0.7% |
| 30D | +3.1% | +12.3% | -9.2% | +0.1% |
| 3M | -21.9% | -16.8% | -5.1% | -19.1% |
| 6M | +151.8% | +111.4% | +40.5% | +108.8% |
| YTD | +165.6% | +116.6% | +49.1% | +113.6% |
| 1Y | +242.3% | +290.5% | -48.2% | +130.1% |
| 3Y | +308.2% | +792.3% | -484.1% | +91.7% |
| 5Y | +280.4% | +94.1% | +186.3% | +97.3% |
| All | +280.4% | +102.6% | +177.8% | +97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling