+82.7%
MRVL vs VIAV
+72.0%
+10.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.8% | -5.9% |
| 7D | -36.5% | -14.7% | -21.8% | -30.7% |
| 30D | -41.1% | -37.4% | -3.7% | -25.3% |
| 3M | -26.9% | -27.1% | +0.3% | -15.2% |
| 6M | -2.3% | -44.0% | +41.7% | +26.8% |
| YTD | +88.4% | +64.9% | +23.5% | +92.8% |
| 1Y | +82.7% | +75.3% | +7.5% | +78.7% |
| All | +82.7% | +72.0% | +10.7% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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