+1,832.5%
MRVL vs CLF
+108.7%
+1,723.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.2% |
| 7D | +7.1% | +6.5% | +0.6% | +5.4% |
| 30D | +3.1% | +0.2% | +2.8% | +2.6% |
| 3M | -21.9% | -3.1% | -18.9% | -22.2% |
| 6M | +151.8% | +25.0% | +126.8% | +136.2% |
| YTD | +165.6% | -7.5% | +173.1% | +163.0% |
| 1Y | +242.3% | +11.5% | +230.7% | +217.3% |
| 3Y | +308.2% | -13.7% | +321.9% | +277.7% |
| 5Y | +280.4% | -47.0% | +327.4% | +281.9% |
| 10Y | +1,832.5% | +116.3% | +1,716.2% | +1,193.4% |
| All | +1,832.5% | +108.7% | +1,723.9% | +1,193.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling