-11.9%
MRVL vs SYY
+7.6%
-19.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -4.0% |
| 7D | +11.0% | +0.3% | +10.7% | +11.2% |
| 30D | -36.1% | -4.8% | -31.3% | -38.0% |
| 3M | -29.4% | -7.1% | -22.4% | -34.1% |
| 6M | -11.9% | +6.8% | -18.7% | +9.1% |
| All | -11.9% | +7.6% | -19.4% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling