+82.7%
MRVL vs CIEN
+49.1%
+33.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.3% | +2.2% | -1.8% |
| 7D | -36.5% | -25.0% | -11.5% | -25.0% |
| 30D | -41.1% | -30.1% | -10.9% | -28.3% |
| 3M | -26.9% | -33.8% | +6.9% | -9.2% |
| 6M | -2.3% | -49.4% | +47.1% | +37.7% |
| YTD | +88.4% | +16.4% | +72.0% | +110.0% |
| 1Y | +82.7% | +48.9% | +33.9% | +80.6% |
| All | +82.7% | +49.1% | +33.6% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 1y: compounded portfolio wealth divided by compounded CIEN 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…
1y analysis · Full analysis span regression · 6 months rolling