+1,173.1%
MRVL vs CIEN
+1,159.7%
+13.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.6% | -0.1% | -2.0% |
| 7D | +11.0% | +15.3% | -4.2% | +2.4% |
| 30D | -36.1% | -22.0% | -14.1% | -25.4% |
| 3M | -29.4% | -36.6% | +7.2% | -8.8% |
| 6M | -11.9% | -51.5% | +39.6% | +33.1% |
| YTD | +84.8% | +20.0% | +64.8% | +60.8% |
| 1Y | +79.4% | +44.5% | +35.0% | +37.9% |
| 3Y | +195.7% | +539.0% | -343.3% | -4.9% |
| 5Y | +117.2% | +356.8% | -239.7% | -17.7% |
| All | +1,173.1% | +1,159.7% | +13.4% | +241.4% |
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