+199.7%
SNDK vs MRVL
+167.5%
+32.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | -1.3% |
| 7D | +13.6% | +13.8% | -0.2% | +4.5% |
| 30D | +42.5% | +12.7% | +29.8% | +29.9% |
| 3M | +7.1% | -11.9% | +19.1% | +14.8% |
| 6M | +199.7% | +153.8% | +45.8% | +75.6% |
| All | +199.7% | +167.5% | +32.2% | +75.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling