+2,288.9%
SNDK vs AMBA
-19.4%
+2,308.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -1.7% |
| 7D | -23.7% | -2.6% | -21.0% | -21.5% |
| 30D | -45.6% | -10.5% | -35.1% | -41.2% |
| 3M | -30.5% | -26.4% | -4.1% | -17.0% |
| 6M | -45.0% | -20.9% | -24.1% | -40.6% |
| YTD | +262.3% | -14.8% | +277.1% | +265.4% |
| 1Y | +221.0% | -36.1% | +257.0% | +285.0% |
| All | +2,288.9% | -19.4% | +2,308.3% | +2,190.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling