+1,758.4%
MRVL vs VIAV
-92.8%
+1,851.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.2% | -10.3% | -3.9% |
| 7D | +7.1% | +11.3% | -4.2% | +2.1% |
| 30D | +3.1% | -1.0% | +4.1% | +2.7% |
| 3M | -21.9% | -20.5% | -1.4% | -14.1% |
| 6M | +151.8% | +39.0% | +112.9% | +119.4% |
| YTD | +165.6% | +117.5% | +48.2% | +84.8% |
| 1Y | +242.3% | +233.8% | +8.5% | +95.3% |
| 3Y | +308.2% | +295.4% | +12.8% | +115.6% |
| 5Y | +280.4% | +134.3% | +146.1% | +152.6% |
| 10Y | +1,832.5% | +398.7% | +1,433.8% | +838.8% |
| All | +1,758.4% | -92.8% | +1,851.2% | +1,761.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling