+170.1%
AMD vs SNDU
-33.0%
+203.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -11.4% | +2.7% | -6.2% |
| 7D | +18.9% | +9.0% | +10.0% | +16.0% |
| 30D | -6.4% | -67.4% | +61.0% | +14.6% |
| 3M | +10.6% | -75.6% | +86.2% | +39.4% |
| 6M | +19.9% | -84.0% | +103.9% | +45.9% |
| All | +170.1% | -33.0% | +203.1% | +157.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 5y: compounded portfolio wealth divided by compounded SNDU 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…
5y analysis · Full analysis span regression · 6 months rolling