+4,733.3%
SNDK vs ASML
+130.0%
+4,603.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.2% | +7.7% | +6.7% |
| 7D | +17.2% | +1.1% | +16.1% | +15.9% |
| 30D | +28.8% | +2.2% | +26.7% | +26.3% |
| 3M | -1.1% | -2.3% | +1.2% | +9.5% |
| 6M | +190.5% | +23.0% | +167.5% | +152.3% |
| YTD | +633.0% | +61.1% | +571.9% | +379.7% |
| 1Y | +2,684.0% | +129.1% | +2,554.9% | +1,242.8% |
| All | +4,733.3% | +130.0% | +4,603.3% | +2,038.6% |
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 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