+97.1%
MRVL vs SYF
+68.8%
+28.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.2% | +6.0% |
| 7D | -28.1% | -1.7% | -26.4% | -27.4% |
| 30D | -50.4% | +3.0% | -53.4% | -51.5% |
| 3M | -32.9% | -5.8% | -27.1% | -31.0% |
| 6M | -17.9% | -1.0% | -16.9% | -19.3% |
| YTD | +66.4% | -10.1% | +76.5% | +72.2% |
| 1Y | +51.5% | +2.0% | +49.6% | +43.3% |
| 3Y | +177.9% | +164.5% | +13.4% | +28.7% |
| All | +97.1% | +68.8% | +28.3% | +14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling