+1,837.5%
SNDK vs MRVL
+253.1%
+1,584.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.0% | -7.5% | -5.8% |
| 7D | -6.1% | +5.6% | -11.7% | -9.2% |
| 30D | +21.5% | +8.8% | +12.7% | +14.3% |
| 3M | -13.2% | -15.9% | +2.7% | -5.8% |
| 6M | +149.2% | +161.3% | -12.0% | +67.6% |
| YTD | +588.1% | +178.2% | +409.8% | +355.0% |
| 1Y | +1,837.5% | +255.3% | +1,582.2% | +1,412.6% |
| All | +1,837.5% | +253.1% | +1,584.4% | +1,412.6% |
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