+321.2%
MRVL vs VIAV
+297.4%
+23.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.1% | +3.7% |
| 7D | +13.8% | +13.6% | +0.3% | +6.3% |
| 30D | +12.7% | +5.3% | +7.4% | +8.5% |
| 3M | -11.9% | -15.6% | +3.7% | -4.8% |
| 6M | +153.8% | +34.0% | +119.8% | +128.8% |
| YTD | +177.0% | +119.9% | +57.1% | +87.2% |
| 1Y | +252.3% | +235.2% | +17.2% | +81.9% |
| All | +321.2% | +297.4% | +23.8% | +83.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling