+4,727.7%
SNDK vs AMAT
+165.8%
+4,562.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.0% | -4.1% | -4.6% |
| 7D | +13.1% | +7.0% | +6.1% | +4.8% |
| 30D | +43.4% | -12.2% | +55.6% | +64.6% |
| 3M | +5.8% | -3.8% | +9.7% | +17.7% |
| 6M | +229.6% | +45.9% | +183.7% | +138.4% |
| YTD | +632.2% | +84.6% | +547.5% | +305.8% |
| 1Y | +2,365.4% | +193.4% | +2,172.0% | +813.1% |
| All | +4,727.7% | +165.8% | +4,562.0% | +1,751.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling