+249.5%
MRVL vs CLF
+20.0%
+229.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.3% | +6.7% |
| 7D | +3.2% | +7.6% | -4.4% | +1.7% |
| 30D | +5.9% | -1.2% | +7.1% | +6.1% |
| 3M | -29.3% | -13.4% | -16.0% | -27.2% |
| 6M | +186.5% | +15.4% | +171.1% | +182.4% |
| YTD | +163.4% | -5.9% | +169.3% | +163.5% |
| 1Y | +249.5% | +18.8% | +230.7% | +273.1% |
| All | +249.5% | +20.0% | +229.5% | +273.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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