+280.4%
MRVL vs CIEN
+514.2%
-233.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.3% | -5.5% | -3.2% |
| 7D | +7.1% | -5.3% | +12.4% | +10.1% |
| 30D | +3.1% | -17.2% | +20.3% | +14.9% |
| 3M | -21.9% | -26.9% | +4.9% | -4.5% |
| 6M | +151.8% | +16.0% | +135.8% | +124.2% |
| YTD | +165.6% | +45.9% | +119.7% | +94.0% |
| 1Y | +242.3% | +186.8% | +55.5% | +49.2% |
| 3Y | +308.2% | +607.8% | -299.6% | -13.9% |
| 5Y | +280.4% | +506.7% | -226.4% | -4.2% |
| All | +280.4% | +514.2% | -233.8% | -4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling