+249.5%
MRVL vs SNY
+2.0%
+247.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.3% | +7.0% |
| 7D | +3.2% | -1.3% | +4.5% | +2.9% |
| 30D | +5.9% | +3.4% | +2.5% | +6.7% |
| 3M | -29.3% | -0.3% | -29.0% | -28.9% |
| 6M | +186.5% | +1.0% | +185.5% | +187.2% |
| YTD | +163.4% | -3.6% | +167.1% | +166.3% |
| 1Y | +249.5% | +3.0% | +246.5% | +267.5% |
| All | +249.5% | +2.0% | +247.5% | +267.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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