+190.5%
SNDK vs ASML
+23.7%
+166.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.2% | +7.7% | +5.6% |
| 7D | +17.2% | +1.1% | +16.1% | +15.5% |
| 30D | +28.8% | +2.2% | +26.7% | +25.6% |
| 3M | -1.1% | -2.3% | +1.2% | +11.1% |
| 6M | +190.5% | +23.0% | +167.5% | +156.2% |
| All | +190.5% | +23.7% | +166.8% | +156.2% |
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 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