+177.9%
MRVL vs LTH
+268.4%
-90.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.1% |
| 7D | -28.1% | +4.5% | -32.6% | -29.2% |
| 30D | -50.4% | +16.3% | -66.7% | -53.2% |
| 3M | -32.9% | +8.4% | -41.3% | -35.2% |
| 6M | -17.9% | +40.3% | -58.2% | -29.2% |
| YTD | +66.4% | +77.3% | -10.8% | +29.2% |
| 1Y | +51.5% | +88.0% | -36.4% | +14.6% |
| 3Y | +177.9% | +274.3% | -96.4% | +81.6% |
| All | +177.9% | +268.4% | -90.5% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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