+433.2%
SNDK vs ASML
+43.4%
+389.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.6% | -4.3% | -2.9% |
| 7D | -26.2% | -10.0% | -16.1% | -13.8% |
| 30D | -39.1% | -19.4% | -19.7% | -17.3% |
| 3M | -27.3% | -12.5% | -14.9% | -12.0% |
| 6M | -17.4% | +8.2% | -25.6% | -14.7% |
| YTD | +337.0% | +40.7% | +296.3% | +215.4% |
| 1Y | +433.2% | +46.1% | +387.0% | +259.2% |
| All | +433.2% | +43.4% | +389.8% | +259.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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