+263.3%
SNDK vs AMC
+33.2%
+230.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -5.3% |
| 7D | +6.0% | +3.5% | +2.5% | +5.5% |
| 30D | -36.9% | +12.5% | -49.4% | -37.2% |
| 3M | -42.1% | +23.6% | -65.7% | -43.0% |
| 6M | -38.8% | +144.4% | -183.2% | -48.3% |
| YTD | +272.8% | +108.3% | +164.5% | +234.3% |
| 1Y | +263.3% | +38.9% | +224.5% | +274.1% |
| All | +263.3% | +33.2% | +230.2% | +274.1% |
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