+2,684.0%
SNDK vs MRSH
-7.9%
+2,691.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +9.7% |
| 7D | +17.2% | -3.6% | +20.8% | +11.2% |
| 30D | +28.8% | -3.0% | +31.8% | +24.5% |
| 3M | -1.1% | +15.8% | -17.0% | +26.0% |
| 6M | +190.5% | +1.6% | +188.9% | +239.2% |
| YTD | +633.0% | +1.7% | +631.3% | +771.0% |
| 1Y | +2,684.0% | -8.0% | +2,692.0% | +3,231.5% |
| All | +2,684.0% | -7.9% | +2,691.9% | +3,231.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling