+195.7%
MRVL vs SYY
+24.4%
+171.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -4.6% |
| 7D | +11.0% | +0.3% | +10.7% | +11.0% |
| 30D | -36.1% | -4.8% | -31.3% | -36.2% |
| 3M | -29.4% | -7.1% | -22.4% | -29.5% |
| 6M | -11.9% | +6.8% | -18.7% | -13.0% |
| YTD | +84.8% | +7.7% | +77.1% | +85.1% |
| 1Y | +79.4% | +5.7% | +73.7% | +79.4% |
| 3Y | +195.7% | +24.6% | +171.2% | +156.6% |
| All | +195.7% | +24.4% | +171.3% | +156.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling