+1,925.8%
MRVL vs VIAV
+419.4%
+1,506.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +1.9% |
| 7D | +5.6% | +11.2% | -5.5% | -1.3% |
| 30D | +8.8% | -10.1% | +18.9% | +15.0% |
| 3M | -15.9% | -22.9% | +7.0% | -3.2% |
| 6M | +161.3% | +28.8% | +132.5% | +122.8% |
| YTD | +178.2% | +117.5% | +60.8% | +61.3% |
| 1Y | +255.3% | +216.1% | +39.2% | +56.0% |
| 3Y | +323.1% | +292.2% | +30.9% | +56.1% |
| 5Y | +293.2% | +141.0% | +152.2% | +101.2% |
| All | +1,925.8% | +419.4% | +1,506.4% | +655.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling