+1,743.1%
MRVL vs SYY
+694.1%
+1,049.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +7.5% |
| 7D | +3.2% | -2.3% | +5.5% | +4.0% |
| 30D | +5.9% | -4.9% | +10.9% | +7.9% |
| 3M | -29.3% | +8.4% | -37.7% | -32.1% |
| 6M | +186.5% | -7.4% | +193.8% | +191.4% |
| YTD | +163.4% | +11.0% | +152.5% | +149.6% |
| 1Y | +249.5% | -0.2% | +249.7% | +242.8% |
| 3Y | +289.4% | +23.8% | +265.6% | +243.2% |
| 5Y | +270.2% | +18.1% | +252.1% | +235.3% |
| 10Y | +1,748.8% | +94.6% | +1,654.2% | +1,141.7% |
| All | +1,743.1% | +694.1% | +1,049.0% | +724.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling