+433.2%
SNDK vs MRVL
+82.4%
+350.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -7.1% | -0.8% | -3.6% |
| 7D | -26.2% | -36.5% | +10.3% | -2.9% |
| 30D | -39.1% | -41.1% | +1.9% | -16.4% |
| 3M | -27.3% | -26.9% | -0.5% | -13.5% |
| 6M | -17.4% | -2.3% | -15.1% | -8.2% |
| YTD | +337.0% | +88.4% | +248.7% | +276.5% |
| 1Y | +433.2% | +82.7% | +350.4% | +361.3% |
| All | +433.2% | +82.4% | +350.8% | +361.3% |
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