+2,286.6%
SNDK vs AMAT
+186.9%
+2,099.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.5% |
| 7D | +13.6% | +6.9% | +6.6% | +4.6% |
| 30D | +42.5% | -10.1% | +52.6% | +60.8% |
| 3M | +7.1% | -6.0% | +13.1% | +22.3% |
| 6M | +199.7% | +38.6% | +161.0% | +115.6% |
| YTD | +643.2% | +83.1% | +560.1% | +247.5% |
| All | +2,286.6% | +186.9% | +2,099.7% | +674.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling