+1,782.8%
MRVL vs CLSK
-60.8%
+1,843.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.8% | -2.8% | +3.8% |
| 7D | +5.6% | +7.7% | -2.1% | +5.3% |
| 30D | +8.8% | +12.2% | -3.5% | +8.3% |
| 3M | -15.9% | -15.5% | -0.4% | -15.4% |
| 6M | +161.3% | +39.3% | +121.9% | +158.1% |
| YTD | +178.2% | +35.1% | +143.2% | +174.3% |
| 1Y | +255.3% | +34.0% | +221.3% | +249.2% |
| 3Y | +323.1% | +226.3% | +96.9% | +300.1% |
| 5Y | +293.2% | +6.4% | +286.8% | +272.2% |
| All | +1,782.8% | -60.8% | +1,843.7% | +1,652.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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