+1,925.8%
MRVL vs CLX
-3.7%
+1,929.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.2% | +4.2% |
| 7D | +5.6% | -5.7% | +11.3% | +6.4% |
| 30D | +8.8% | -17.0% | +25.8% | +11.4% |
| 3M | -15.9% | -9.7% | -6.2% | -15.0% |
| 6M | +161.3% | -19.8% | +181.1% | +168.5% |
| YTD | +178.2% | -9.8% | +188.1% | +180.1% |
| 1Y | +255.3% | -26.2% | +281.5% | +269.7% |
| 3Y | +323.1% | -36.2% | +359.3% | +347.7% |
| 5Y | +293.2% | -38.3% | +331.6% | +310.8% |
| All | +1,925.8% | -3.7% | +1,929.5% | +1,637.2% |
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