+4,727.7%
SNDK vs AMC
-27.1%
+4,754.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +0.4% |
| 7D | +13.1% | -0.8% | +13.9% | +13.2% |
| 30D | +43.4% | -1.2% | +44.5% | +43.3% |
| 3M | +5.8% | +42.2% | -36.4% | -3.3% |
| 6M | +229.6% | +118.8% | +110.8% | +163.3% |
| YTD | +632.2% | +64.1% | +568.1% | +530.8% |
| 1Y | +2,365.4% | -9.5% | +2,374.9% | +2,364.8% |
| All | +4,727.7% | -27.1% | +4,754.8% | +5,440.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling