+4,800.5%
SNDK vs AMC
-29.9%
+4,830.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +2.0% |
| 7D | +13.6% | -6.8% | +20.4% | +14.7% |
| 30D | +42.5% | +1.7% | +40.9% | +42.0% |
| 3M | +7.1% | +26.8% | -19.7% | +0.1% |
| 6M | +199.7% | +117.7% | +82.0% | +138.7% |
| YTD | +643.2% | +57.7% | +585.5% | +543.7% |
| 1Y | +2,402.0% | -12.5% | +2,414.5% | +2,410.5% |
| All | +4,800.5% | -29.9% | +4,830.4% | +5,553.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling