+4,437.1%
SNDK vs AMCR
-7.6%
+4,444.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -3.0% |
| 7D | -6.1% | -6.3% | +0.1% | -4.3% |
| 30D | +21.5% | -7.8% | +29.3% | +24.4% |
| 3M | -13.2% | +7.5% | -20.7% | -17.9% |
| 6M | +149.2% | +2.7% | +146.5% | +140.3% |
| YTD | +588.1% | +6.0% | +582.0% | +535.4% |
| 1Y | +1,837.5% | +7.8% | +1,829.8% | +1,646.1% |
| All | +4,437.1% | -7.6% | +4,444.7% | +5,313.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling