+306.7%
MRVL vs SYY
+27.8%
+279.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.4% |
| 7D | +8.7% | +1.5% | +7.2% | +8.7% |
| 30D | +6.9% | -2.3% | +9.2% | +6.9% |
| 3M | -10.1% | +5.5% | -15.6% | -10.7% |
| 6M | +143.4% | -1.0% | +144.4% | +141.2% |
| YTD | +167.5% | +14.1% | +153.3% | +167.1% |
| 1Y | +239.0% | +5.6% | +233.4% | +238.1% |
| All | +306.7% | +27.8% | +279.0% | +285.9% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling