+79.4%
MRVL vs CIEN
+35.5%
+43.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.6% | -0.1% | -1.9% |
| 7D | +11.0% | +15.3% | -4.2% | +2.3% |
| 30D | -36.1% | -22.0% | -14.1% | -25.8% |
| 3M | -29.4% | -36.6% | +7.2% | -9.7% |
| 6M | -11.9% | -51.5% | +39.6% | +25.0% |
| YTD | +84.8% | +20.0% | +64.8% | +109.4% |
| 1Y | +79.4% | +44.5% | +35.0% | +92.7% |
| All | +79.4% | +35.5% | +43.9% | +92.7% |
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