+249.5%
MRVL vs SYK
-21.3%
+270.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +6.0% |
| 7D | +3.2% | -8.3% | +11.5% | -2.4% |
| 30D | +5.9% | -10.1% | +16.0% | -0.7% |
| 3M | -29.3% | +0.9% | -30.2% | -28.5% |
| 6M | +186.5% | -20.2% | +206.7% | +184.1% |
| YTD | +163.4% | -13.3% | +176.7% | +167.2% |
| 1Y | +249.5% | -22.3% | +271.8% | +262.1% |
| All | +249.5% | -21.3% | +270.8% | +262.1% |
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