+2,358.4%
SNDK vs AMAT
+108.3%
+2,250.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -2.5% |
| 7D | +6.0% | +11.4% | -5.4% | -6.4% |
| 30D | -36.9% | -17.0% | -19.9% | -20.4% |
| 3M | -42.1% | -30.6% | -11.5% | -11.9% |
| 6M | -38.8% | -14.9% | -23.9% | -21.0% |
| YTD | +272.8% | +44.7% | +228.1% | +175.0% |
| 1Y | +263.3% | +66.9% | +196.5% | +133.1% |
| All | +2,358.4% | +108.3% | +2,250.1% | +1,154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 10y: compounded portfolio wealth divided by compounded AMAT 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…
10y analysis · Full analysis span regression · 6 months rolling