+4,601.6%
SNDK vs AMAT
+155.2%
+4,446.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -0.5% |
| 7D | +8.8% | +4.2% | +4.7% | +4.0% |
| 30D | +33.2% | -13.5% | +46.7% | +55.8% |
| 3M | +3.0% | -8.6% | +11.6% | +21.1% |
| 6M | +173.5% | +31.6% | +141.9% | +120.3% |
| YTD | +613.0% | +77.3% | +535.7% | +313.8% |
| 1Y | +2,189.8% | +179.4% | +2,010.4% | +794.8% |
| All | +4,601.6% | +155.2% | +4,446.4% | +1,787.9% |
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