+433.2%
SNDK vs LRCX
+42.9%
+390.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.0% | -3.9% | -3.0% |
| 7D | -26.2% | -12.8% | -13.4% | -12.0% |
| 30D | -39.1% | -36.0% | -3.2% | +5.1% |
| 3M | -27.3% | -30.2% | +2.9% | +11.7% |
| 6M | -17.4% | -14.2% | -3.2% | +5.6% |
| YTD | +337.0% | +29.7% | +307.3% | +208.5% |
| 1Y | +433.2% | +42.8% | +390.4% | +233.9% |
| All | +433.2% | +42.9% | +390.2% | +233.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 1y: compounded portfolio wealth divided by compounded LRCX 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…
1y analysis · Full analysis span regression · 6 months rolling