-40.8%
SNDK vs ASML
-5.0%
-35.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.0% | -1.5% | -4.6% |
| 7D | -27.4% | -9.0% | -18.4% | -13.6% |
| 30D | -50.7% | -21.0% | -29.7% | -26.0% |
| 3M | -33.7% | -16.3% | -17.4% | -10.1% |
| 6M | -40.8% | -7.5% | -33.2% | -16.5% |
| All | -40.8% | -5.0% | -35.8% | -16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling