+4,601.6%
SNDK vs MRVL
+116.3%
+4,485.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.6% | -2.2% |
| 7D | +8.8% | +8.7% | +0.2% | +4.2% |
| 30D | +33.2% | +6.9% | +26.3% | +27.3% |
| 3M | +3.0% | -10.1% | +13.1% | +11.2% |
| 6M | +173.5% | +143.4% | +30.0% | +81.1% |
| YTD | +613.0% | +167.5% | +445.6% | +347.2% |
| 1Y | +2,189.8% | +239.0% | +1,950.8% | +1,183.5% |
| All | +4,601.6% | +116.3% | +4,485.3% | +2,464.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling