+82.7%
MRVL vs SYK
-4.2%
+86.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.4% | -16.4% | -1.2% |
| 7D | -36.5% | +11.7% | -48.2% | -31.0% |
| 30D | -41.1% | +19.1% | -60.2% | -33.2% |
| 3M | -26.9% | +1.4% | -28.3% | -24.8% |
| 6M | -2.3% | +17.4% | -19.8% | +8.1% |
| YTD | +88.4% | -2.5% | +90.9% | +112.1% |
| 1Y | +82.7% | -5.3% | +88.0% | +107.9% |
| All | +82.7% | -4.2% | +86.9% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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