+252.3%
MRVL vs SYF
+4.8%
+247.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.7% |
| 7D | +13.8% | -1.3% | +15.1% | +14.2% |
| 30D | +12.7% | -1.1% | +13.8% | +12.8% |
| 3M | -11.9% | +7.4% | -19.3% | -14.4% |
| 6M | +153.8% | +16.2% | +137.6% | +140.6% |
| YTD | +177.0% | -6.1% | +183.1% | +178.2% |
| 1Y | +252.3% | +3.4% | +249.0% | +238.5% |
| All | +252.3% | +4.8% | +247.5% | +238.5% |
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