+278.0%
MRVL vs VIAV
+128.3%
+149.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.5% | +1.1% | -0.7% |
| 7D | +8.7% | +11.2% | -2.5% | +1.6% |
| 30D | +6.9% | -2.6% | +9.5% | +7.1% |
| 3M | -10.1% | -20.1% | +10.0% | +1.5% |
| 6M | +143.4% | +25.8% | +117.6% | +112.8% |
| YTD | +167.5% | +109.9% | +57.6% | +58.5% |
| 1Y | +239.0% | +214.3% | +24.7% | +45.2% |
| 3Y | +311.0% | +281.6% | +29.3% | +47.7% |
| 5Y | +278.0% | +132.6% | +145.4% | +114.0% |
| All | +278.0% | +128.3% | +149.7% | +114.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling