-7.5%
ASML vs SNDU
-85.8%
+78.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.3% | -1.3% | +4.0% |
| 7D | -9.0% | -52.5% | +43.5% | -0.1% |
| 30D | -21.0% | -79.7% | +58.8% | -3.0% |
| 3M | -16.3% | -68.3% | +52.0% | -6.1% |
| 6M | -7.5% | -84.9% | +77.4% | +6.9% |
| All | -7.5% | -85.8% | +78.3% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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