+2,684.0%
SNDK vs MRVL
+260.5%
+2,423.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.0% | +4.8% | +7.8% |
| 7D | +17.2% | +3.2% | +14.0% | +15.2% |
| 30D | +28.8% | +5.9% | +22.9% | +23.0% |
| 3M | -1.1% | -29.3% | +28.2% | +14.5% |
| 6M | +190.5% | +186.5% | +4.0% | +94.7% |
| YTD | +633.0% | +163.4% | +469.6% | +411.3% |
| 1Y | +2,684.0% | +249.5% | +2,434.5% | +3,168.2% |
| All | +2,684.0% | +260.5% | +2,423.5% | +3,168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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