+2,504.1%
SNDK vs AMBA
-18.5%
+2,522.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -2.7% |
| 7D | +16.2% | +10.7% | +5.6% | +9.7% |
| 30D | -36.8% | -5.0% | -31.7% | -33.7% |
| 3M | -30.3% | -26.9% | -3.4% | -16.2% |
| 6M | -35.4% | -21.9% | -13.5% | -29.5% |
| YTD | +294.9% | -13.8% | +308.7% | +296.5% |
| 1Y | +231.1% | -36.1% | +267.2% | +298.0% |
| All | +2,504.1% | -18.5% | +2,522.6% | +2,384.8% |
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