+308.2%
MRVL vs SYF
+170.1%
+138.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.7% |
| 7D | +7.1% | +2.6% | +4.5% | +5.5% |
| 30D | +3.1% | 0.0% | +3.0% | +2.7% |
| 3M | -21.9% | +11.9% | -33.9% | -27.6% |
| 6M | +151.8% | +18.9% | +132.9% | +124.7% |
| YTD | +165.6% | -4.6% | +170.2% | +167.0% |
| 1Y | +242.3% | +6.4% | +235.9% | +219.2% |
| 3Y | +308.2% | +167.2% | +141.0% | +146.9% |
| All | +308.2% | +170.1% | +138.1% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SYF 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling