+4,800.5%
SNDK vs AMBA
-8.2%
+4,808.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.4% | -6.9% | -3.3% |
| 7D | +13.6% | +2.5% | +11.1% | +11.5% |
| 30D | +42.5% | -16.1% | +58.6% | +56.7% |
| 3M | +7.1% | +4.6% | +2.5% | +2.5% |
| 6M | +199.7% | +29.2% | +170.5% | +140.8% |
| YTD | +643.2% | -2.9% | +646.1% | +589.7% |
| 1Y | +2,402.0% | -18.7% | +2,420.7% | +2,489.8% |
| All | +4,800.5% | -8.2% | +4,808.6% | +4,222.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling