+1,292.0%
MRVL vs CLX
+416.6%
+875.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.1% | +9.3% |
| 7D | +5.6% | +7.8% | -2.1% | +3.5% |
| 30D | -36.5% | +28.5% | -65.0% | -41.2% |
| 3M | -20.5% | +1.3% | -21.8% | -21.2% |
| 6M | -1.1% | +23.4% | -24.5% | -9.0% |
| YTD | +99.0% | +11.4% | +87.6% | +88.0% |
| 1Y | +89.3% | +6.9% | +82.4% | +81.1% |
| 3Y | +211.6% | -9.8% | +221.4% | +206.6% |
| 5Y | +134.0% | -22.7% | +156.7% | +136.0% |
| 10Y | +1,293.1% | +28.7% | +1,264.4% | +974.6% |
| All | +1,292.0% | +416.6% | +875.3% | +465.1% |
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