+2,288.9%
SNDK vs ASML
+102.5%
+2,186.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.5% |
| 7D | -23.7% | -2.9% | -20.8% | -19.4% |
| 30D | -45.6% | -15.2% | -30.4% | -31.5% |
| 3M | -30.5% | -12.9% | -17.6% | -15.1% |
| 6M | -45.0% | -5.0% | -39.9% | -34.9% |
| YTD | +262.3% | +41.8% | +220.5% | +183.1% |
| 1Y | +221.0% | +46.0% | +174.9% | +144.2% |
| All | +2,288.9% | +102.5% | +2,186.4% | +1,162.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling