+1,173.1%
MRVL vs CLX
+32.0%
+1,141.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.8% | -4.8% |
| 7D | +11.0% | +9.5% | +1.5% | +10.0% |
| 30D | -36.1% | +30.7% | -66.8% | -38.0% |
| 3M | -29.4% | +4.2% | -33.7% | -29.6% |
| 6M | -11.9% | +22.1% | -34.0% | -14.5% |
| YTD | +84.8% | +14.1% | +70.7% | +80.9% |
| 1Y | +79.4% | +10.3% | +69.1% | +76.7% |
| 3Y | +195.7% | -7.8% | +203.6% | +195.7% |
| 5Y | +117.2% | -20.8% | +138.0% | +119.9% |
| All | +1,173.1% | +32.0% | +1,141.1% | +901.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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