+277.2%
MRVL vs SYF
+92.1%
+185.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +7.0% | +7.0% |
| 7D | +3.2% | +2.4% | +0.8% | +1.6% |
| 30D | +5.9% | +0.8% | +5.1% | +5.0% |
| 3M | -29.3% | +13.4% | -42.7% | -35.7% |
| 6M | +186.5% | +16.3% | +170.1% | +154.6% |
| YTD | +163.4% | -3.0% | +166.5% | +161.2% |
| 1Y | +249.5% | +5.7% | +243.8% | +224.8% |
| 3Y | +289.4% | +160.1% | +129.2% | +88.0% |
| All | +277.2% | +92.1% | +185.1% | +102.7% |
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