+4,727.7%
SNDK vs ASML
+136.7%
+4,591.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -3.7% |
| 7D | +13.1% | +6.0% | +7.1% | +5.4% |
| 30D | +43.4% | +1.4% | +42.0% | +42.1% |
| 3M | +5.8% | +1.0% | +4.8% | +12.1% |
| 6M | +229.6% | +37.0% | +192.6% | +153.8% |
| YTD | +632.2% | +65.8% | +566.4% | +361.9% |
| 1Y | +2,365.4% | +123.1% | +2,242.3% | +1,101.4% |
| All | +4,727.7% | +136.7% | +4,591.1% | +1,959.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling