+2,615.8%
SNDK vs AMAT
+122.1%
+2,493.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +6.1% | +7.6% | +6.8% |
| 7D | -5.8% | +7.0% | -12.7% | -11.5% |
| 30D | -34.3% | -20.6% | -13.7% | -13.5% |
| 3M | -23.1% | -24.8% | +1.7% | +6.1% |
| 6M | -36.8% | -10.7% | -26.1% | -22.9% |
| YTD | +311.9% | +54.3% | +257.6% | +182.0% |
| 1Y | +260.0% | +73.7% | +186.3% | +120.8% |
| All | +2,615.8% | +122.1% | +2,493.7% | +1,186.3% |
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