+1,780.1%
MRVL vs SYF
+340.9%
+1,439.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +7.0% | +7.0% |
| 7D | +3.2% | +2.4% | +0.8% | +2.1% |
| 30D | +5.9% | +0.8% | +5.1% | +5.3% |
| 3M | -29.3% | +13.4% | -42.7% | -33.8% |
| 6M | +186.5% | +16.3% | +170.1% | +164.2% |
| YTD | +163.4% | -3.0% | +166.5% | +162.3% |
| 1Y | +249.5% | +5.7% | +243.8% | +233.4% |
| 3Y | +289.4% | +160.1% | +129.2% | +147.5% |
| 5Y | +270.2% | +88.5% | +181.7% | +164.0% |
| 10Y | +1,748.8% | +263.1% | +1,485.8% | +858.8% |
| All | +1,780.1% | +340.9% | +1,439.2% | +778.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling