+1,837.5%
SNDK vs LRCX
+176.8%
+1,660.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | -6.1% | -3.1% | -3.1% | -2.8% |
| 30D | +21.5% | -8.6% | +30.1% | +35.6% |
| 3M | -13.2% | -17.7% | +4.5% | +16.3% |
| 6M | +149.2% | +36.4% | +112.9% | +78.5% |
| YTD | +588.1% | +74.5% | +513.5% | +235.2% |
| 1Y | +1,837.5% | +159.4% | +1,678.1% | +514.2% |
| All | +1,837.5% | +176.8% | +1,660.8% | +514.2% |
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