+2,684.0%
SNDK vs AMD
+198.6%
+2,485.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.7% | +7.2% | +8.2% |
| 7D | +17.2% | +2.6% | +14.6% | +15.1% |
| 30D | +28.8% | -0.9% | +29.8% | +30.0% |
| 3M | -1.1% | -8.7% | +7.6% | +11.9% |
| 6M | +190.5% | +136.3% | +54.1% | +90.6% |
| YTD | +633.0% | +123.0% | +510.0% | +396.2% |
| 1Y | +2,684.0% | +195.2% | +2,488.8% | +2,270.7% |
| All | +2,684.0% | +198.6% | +2,485.4% | +2,270.7% |
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