+2,219.6%
SNDK vs ASML
+91.3%
+2,128.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.0% | -1.5% | -2.8% |
| 7D | -27.4% | -9.0% | -18.4% | -16.6% |
| 30D | -50.7% | -21.0% | -29.7% | -32.0% |
| 3M | -33.7% | -16.3% | -17.4% | -14.8% |
| 6M | -40.8% | -7.5% | -33.2% | -26.6% |
| YTD | +251.8% | +34.0% | +217.8% | +195.6% |
| 1Y | +302.1% | +39.3% | +262.8% | +225.8% |
| All | +2,219.6% | +91.3% | +2,128.3% | +1,217.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling