+1,925.8%
MRVL vs SYY
+116.5%
+1,809.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +3.7% |
| 7D | +5.6% | +3.9% | +1.7% | +4.3% |
| 30D | +8.8% | -1.7% | +10.5% | +9.3% |
| 3M | -15.9% | +5.2% | -21.0% | -17.8% |
| 6M | +161.3% | -0.2% | +161.4% | +158.9% |
| YTD | +178.2% | +15.4% | +162.9% | +161.8% |
| 1Y | +255.3% | +5.6% | +249.7% | +243.1% |
| 3Y | +323.1% | +28.9% | +294.2% | +271.6% |
| 5Y | +293.2% | +24.1% | +269.1% | +255.1% |
| All | +1,925.8% | +116.5% | +1,809.3% | +1,352.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling