+1,192.7%
MRVL vs SYY
+670.2%
+522.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -5.1% |
| 7D | +11.0% | +0.3% | +10.7% | +10.9% |
| 30D | -36.1% | -4.8% | -31.3% | -35.2% |
| 3M | -29.4% | -7.1% | -22.4% | -28.0% |
| 6M | -11.9% | +6.8% | -18.7% | -15.4% |
| YTD | +84.8% | +7.7% | +77.1% | +75.9% |
| 1Y | +79.4% | +5.7% | +73.7% | +71.6% |
| 3Y | +195.7% | +24.6% | +171.2% | +158.5% |
| 5Y | +117.2% | +15.6% | +101.5% | +97.3% |
| 10Y | +1,193.7% | +87.9% | +1,105.8% | +777.1% |
| All | +1,192.7% | +670.2% | +522.5% | +481.4% |
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