+321.2%
MRVL vs CLX
-35.1%
+356.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.4% | +4.1% |
| 7D | +13.8% | -4.9% | +18.7% | +13.4% |
| 30D | +12.7% | -15.8% | +28.5% | +11.1% |
| 3M | -11.9% | -7.9% | -4.0% | -12.0% |
| 6M | +153.8% | -19.0% | +172.9% | +154.4% |
| YTD | +177.0% | -7.9% | +184.9% | +179.5% |
| 1Y | +252.3% | -25.4% | +277.7% | +253.7% |
| All | +321.2% | -35.1% | +356.3% | +337.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling