+1,847.4%
MRVL vs CIEN
+1,461.9%
+385.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -2.8% |
| 7D | +8.7% | +5.4% | +3.3% | +5.4% |
| 30D | +6.9% | -13.7% | +20.6% | +14.8% |
| 3M | -10.1% | -23.0% | +12.9% | +4.4% |
| 6M | +143.4% | -0.8% | +144.3% | +142.7% |
| YTD | +167.5% | +43.1% | +124.4% | +109.8% |
| 1Y | +239.0% | +157.6% | +81.3% | +85.4% |
| 3Y | +311.0% | +593.8% | -282.9% | +25.8% |
| 5Y | +278.0% | +520.6% | -242.6% | +22.4% |
| All | +1,847.4% | +1,461.9% | +385.5% | +360.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling