+1,743.1%
MRVL vs CLX
+343.5%
+1,399.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.4% |
| 7D | +3.2% | -9.2% | +12.4% | +6.1% |
| 30D | +5.9% | -11.0% | +17.0% | +9.5% |
| 3M | -29.3% | +5.0% | -34.4% | -31.4% |
| 6M | +186.5% | -18.8% | +205.3% | +200.8% |
| YTD | +163.4% | -4.4% | +167.9% | +161.7% |
| 1Y | +249.5% | -21.9% | +271.3% | +269.1% |
| 3Y | +289.4% | -32.8% | +322.1% | +322.5% |
| 5Y | +270.2% | -34.6% | +304.8% | +294.2% |
| 10Y | +1,748.8% | -4.7% | +1,753.5% | +1,498.0% |
| All | +1,743.1% | +343.5% | +1,399.6% | +686.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling