+2,402.0%
SNDK vs ASML
+118.9%
+2,283.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +4.3% |
| 7D | +13.6% | +2.8% | +10.8% | +9.3% |
| 30D | +42.5% | -0.2% | +42.7% | +44.0% |
| 3M | +7.1% | -2.6% | +9.7% | +18.9% |
| 6M | +199.7% | +27.9% | +171.8% | +142.1% |
| YTD | +643.2% | +62.4% | +580.7% | +334.7% |
| 1Y | +2,402.0% | +116.2% | +2,285.8% | +1,042.8% |
| All | +2,402.0% | +118.9% | +2,283.1% | +1,042.8% |
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