+4,733.3%
SNDK vs AMBA
-16.1%
+4,749.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +12.3% |
| 7D | +17.2% | -11.0% | +28.1% | +25.0% |
| 30D | +28.8% | -23.2% | +52.0% | +48.6% |
| 3M | -1.1% | -12.7% | +11.6% | +5.2% |
| 6M | +190.5% | +11.2% | +179.2% | +155.7% |
| YTD | +633.0% | -11.2% | +644.2% | +618.1% |
| 1Y | +2,684.0% | -22.5% | +2,706.5% | +2,879.5% |
| All | +4,733.3% | -16.1% | +4,749.4% | +4,400.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling