+4,733.3%
SNDK vs AMC
-24.5%
+4,757.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.3% | +7.6% | +11.3% |
| 7D | +17.2% | +2.3% | +14.9% | +16.9% |
| 30D | +28.8% | -0.7% | +29.6% | +28.8% |
| 3M | -1.1% | +35.2% | -36.3% | -8.3% |
| 6M | +190.5% | +124.6% | +65.9% | +131.5% |
| YTD | +633.0% | +69.9% | +563.1% | +528.6% |
| 1Y | +2,684.0% | -2.6% | +2,686.6% | +2,644.8% |
| All | +4,733.3% | -24.5% | +4,757.8% | +5,420.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling