+433.2%
SNDK vs AMBA
-25.6%
+458.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -6.9% |
| 7D | -26.2% | -8.1% | -18.1% | -22.3% |
| 30D | -39.1% | -10.8% | -28.4% | -35.0% |
| 3M | -27.3% | -25.9% | -1.4% | -15.0% |
| 6M | -17.4% | -13.9% | -3.5% | -17.8% |
| YTD | +337.0% | -14.0% | +351.0% | +315.8% |
| 1Y | +433.2% | -25.7% | +458.9% | +464.1% |
| All | +433.2% | -25.6% | +458.8% | +464.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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