+4,727.7%
SNDK vs AMBA
-15.3%
+4,743.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.7% |
| 7D | +13.1% | -6.4% | +19.5% | +17.3% |
| 30D | +43.4% | -26.8% | +70.2% | +70.7% |
| 3M | +5.8% | -7.6% | +13.5% | +8.9% |
| 6M | +229.6% | +21.2% | +208.4% | +175.6% |
| YTD | +632.2% | -10.4% | +642.5% | +613.3% |
| 1Y | +2,365.4% | -24.4% | +2,389.8% | +2,568.5% |
| All | +4,727.7% | -15.3% | +4,743.0% | +4,370.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling