+2,358.4%
SNDK vs AMC
-7.4%
+2,365.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -5.2% |
| 7D | +6.0% | +3.5% | +2.5% | +5.4% |
| 30D | -36.9% | +12.5% | -49.4% | -37.5% |
| 3M | -42.1% | +23.6% | -65.7% | -43.7% |
| 6M | -38.8% | +144.4% | -183.2% | -50.2% |
| YTD | +272.8% | +108.3% | +164.5% | +211.6% |
| 1Y | +263.3% | +38.9% | +224.5% | +237.0% |
| All | +2,358.4% | -7.4% | +2,365.8% | +2,637.2% |
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