+2,684.0%
SNDK vs LRCX
+216.8%
+2,467.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.1% | +6.8% | +5.3% |
| 7D | +17.2% | +1.9% | +15.3% | +14.6% |
| 30D | +28.8% | +0.1% | +28.8% | +28.6% |
| 3M | -1.1% | -8.5% | +7.4% | +17.5% |
| 6M | +190.5% | +38.1% | +152.4% | +104.9% |
| YTD | +633.0% | +80.1% | +552.9% | +239.6% |
| 1Y | +2,684.0% | +208.1% | +2,475.9% | +475.4% |
| All | +2,684.0% | +216.8% | +2,467.2% | +475.4% |
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