+1,758.4%
MRVL vs SYY
+692.0%
+1,066.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +7.1% | -2.8% | +9.9% | +8.2% |
| 30D | +3.1% | -5.3% | +8.3% | +5.1% |
| 3M | -21.9% | +5.1% | -27.0% | -24.0% |
| 6M | +151.8% | -5.0% | +156.8% | +153.8% |
| YTD | +165.6% | +10.7% | +154.9% | +151.9% |
| 1Y | +242.3% | +0.7% | +241.6% | +234.6% |
| 3Y | +308.2% | +24.0% | +284.1% | +259.5% |
| 5Y | +280.4% | +19.3% | +261.1% | +243.3% |
| 10Y | +1,832.5% | +96.4% | +1,736.1% | +1,192.8% |
| All | +1,758.4% | +692.0% | +1,066.4% | +732.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SYY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling