-35.4%
SNDK vs AMBA
-22.3%
-13.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -2.8% |
| 7D | +16.2% | +10.7% | +5.6% | +10.3% |
| 30D | -36.8% | -5.0% | -31.7% | -34.1% |
| 3M | -30.3% | -26.9% | -3.4% | -18.1% |
| 6M | -35.4% | -21.9% | -13.5% | -30.8% |
| All | -35.4% | -22.3% | -13.2% | -30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling