+308.2%
MRVL vs CIEN
+609.5%
-301.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.3% | -5.5% | -3.0% |
| 7D | +7.1% | -5.3% | +12.4% | +10.0% |
| 30D | +3.1% | -17.2% | +20.3% | +14.3% |
| 3M | -21.9% | -26.9% | +4.9% | -5.6% |
| 6M | +151.8% | +16.0% | +135.8% | +129.3% |
| YTD | +165.6% | +45.9% | +119.7% | +101.7% |
| 1Y | +242.3% | +186.8% | +55.5% | +58.3% |
| 3Y | +308.2% | +607.8% | -299.6% | -9.5% |
| All | +308.2% | +609.5% | -301.4% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling