+433.2%
SNDK vs AMD
+95.2%
+337.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -8.9% | -8.8% |
| 7D | -26.2% | -15.5% | -10.7% | -13.5% |
| 30D | -39.1% | -22.6% | -16.5% | -22.7% |
| 3M | -27.3% | -5.7% | -21.6% | -24.1% |
| 6M | -17.4% | +43.1% | -60.5% | -31.8% |
| YTD | +337.0% | +128.2% | +208.8% | +132.5% |
| 1Y | +433.2% | +95.5% | +337.7% | +249.1% |
| All | +433.2% | +95.2% | +337.9% | +249.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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