+2,684.0%
SNDK vs AMCR
+13.1%
+2,670.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +11.9% |
| 7D | +17.2% | -1.9% | +19.0% | +17.1% |
| 30D | +28.8% | -4.1% | +32.9% | +29.0% |
| 3M | -1.1% | +21.7% | -22.8% | -4.4% |
| 6M | +190.5% | +1.5% | +189.0% | +177.7% |
| YTD | +633.0% | +13.1% | +619.9% | +630.0% |
| 1Y | +2,684.0% | +13.0% | +2,671.0% | +2,854.8% |
| All | +2,684.0% | +13.1% | +2,670.9% | +2,854.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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