+867.2%
MRVL vs HUT
+422.3%
+444.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.2% | +0.9% | +6.1% |
| 7D | +3.2% | +17.8% | -14.6% | +0.5% |
| 30D | +5.9% | +0.8% | +5.1% | +5.8% |
| 3M | -29.3% | -26.8% | -2.6% | -25.9% |
| 6M | +186.5% | +72.6% | +113.9% | +161.5% |
| YTD | +163.4% | +103.6% | +59.8% | +132.0% |
| 1Y | +249.5% | +265.3% | -15.8% | +176.1% |
| 3Y | +289.4% | +689.4% | -400.1% | +152.7% |
| 5Y | +270.2% | +75.3% | +194.9% | +152.5% |
| All | +867.2% | +422.3% | +444.9% | +369.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling