+2,189.8%
SNDK vs AMC
-16.3%
+2,206.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -3.6% |
| 7D | +8.8% | -7.1% | +15.9% | +9.8% |
| 30D | +33.2% | -1.7% | +34.8% | +33.3% |
| 3M | +3.0% | +13.5% | -10.5% | -0.5% |
| 6M | +173.5% | +112.6% | +60.9% | +117.7% |
| YTD | +613.0% | +51.3% | +561.7% | +545.5% |
| 1Y | +2,189.8% | -14.5% | +2,204.3% | +2,402.4% |
| All | +2,189.8% | -16.3% | +2,206.1% | +2,402.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling