+79.4%
MRVL vs SYF
-1.7%
+81.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -4.8% |
| 7D | +11.0% | -2.0% | +13.0% | +11.5% |
| 30D | -36.1% | +1.2% | -37.3% | -36.4% |
| 3M | -29.4% | -9.4% | -20.1% | -27.9% |
| 6M | -11.9% | +4.4% | -16.3% | -14.0% |
| YTD | +84.8% | -11.9% | +96.7% | +85.7% |
| 1Y | +79.4% | -0.4% | +79.8% | +62.4% |
| All | +79.4% | -1.7% | +81.1% | +62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling