+1,832.5%
MRVL vs THC
+952.2%
+880.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.3% |
| 7D | +7.1% | -2.6% | +9.7% | +7.7% |
| 30D | +3.1% | -1.2% | +4.2% | +3.2% |
| 3M | -21.9% | +58.9% | -80.9% | -29.9% |
| 6M | +151.8% | +9.3% | +142.5% | +143.2% |
| YTD | +165.6% | +30.4% | +135.3% | +145.5% |
| 1Y | +242.3% | +34.6% | +207.7% | +213.3% |
| 3Y | +308.2% | +246.7% | +61.5% | +200.6% |
| 5Y | +280.4% | +244.5% | +35.8% | +173.2% |
| 10Y | +1,832.5% | +950.1% | +882.4% | +984.1% |
| All | +1,832.5% | +952.2% | +880.3% | +984.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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