+290.9%
MRVL vs CLX
-37.0%
+327.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.4% | +4.3% |
| 7D | +13.8% | -4.9% | +18.7% | +14.0% |
| 30D | +12.7% | -15.8% | +28.5% | +13.4% |
| 3M | -11.9% | -7.9% | -4.0% | -11.6% |
| 6M | +153.8% | -19.0% | +172.9% | +158.0% |
| YTD | +177.0% | -7.9% | +184.9% | +178.2% |
| 1Y | +252.3% | -25.4% | +277.7% | +261.1% |
| 3Y | +325.5% | -35.0% | +360.6% | +341.9% |
| 5Y | +290.9% | -36.8% | +327.6% | +295.2% |
| All | +290.9% | -37.0% | +327.9% | +295.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling