+285.6%
MRVL vs SYY
+23.4%
+262.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +3.6% |
| 7D | +5.6% | +3.9% | +1.7% | +4.1% |
| 30D | +8.8% | -1.7% | +10.5% | +9.4% |
| 3M | -15.9% | +5.2% | -21.0% | -18.2% |
| 6M | +161.3% | -0.2% | +161.4% | +158.1% |
| YTD | +178.2% | +15.4% | +162.9% | +157.3% |
| 1Y | +255.3% | +5.6% | +249.7% | +240.4% |
| 3Y | +323.1% | +28.9% | +294.2% | +242.3% |
| All | +285.6% | +23.4% | +262.2% | +238.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling