+252.3%
MRVL vs THC
+40.1%
+212.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.9% | +0.4% | +5.1% |
| 7D | +13.8% | +4.1% | +9.7% | +14.8% |
| 30D | +12.7% | +3.5% | +9.2% | +13.6% |
| 3M | -11.9% | +61.7% | -73.7% | -3.8% |
| 6M | +153.8% | +11.8% | +142.0% | +186.7% |
| YTD | +177.0% | +35.4% | +141.5% | +203.4% |
| 1Y | +252.3% | +37.0% | +215.3% | +281.1% |
| All | +252.3% | +40.1% | +212.3% | +281.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling