+4,601.6%
SNDK vs KLAC
+138.8%
+4,462.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -0.9% | -0.7% |
| 7D | +8.8% | +2.5% | +6.4% | +6.2% |
| 30D | +33.2% | -11.5% | +44.7% | +51.8% |
| 3M | +3.0% | -16.9% | +19.9% | +30.5% |
| 6M | +173.5% | +22.2% | +151.2% | +136.2% |
| YTD | +613.0% | +46.4% | +566.7% | +370.9% |
| 1Y | +2,189.8% | +91.0% | +2,098.8% | +1,084.0% |
| All | +4,601.6% | +138.8% | +4,462.8% | +1,841.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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