+4,601.6%
SNDK vs AMD
+349.6%
+4,252.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.7% | -1.5% |
| 7D | +8.8% | +10.4% | -1.6% | +1.1% |
| 30D | +33.2% | +6.2% | +27.0% | +27.5% |
| 3M | +3.0% | +11.3% | -8.3% | +2.4% |
| 6M | +173.5% | +147.8% | +25.7% | +66.3% |
| YTD | +613.0% | +135.2% | +477.9% | +344.4% |
| 1Y | +2,189.8% | +215.7% | +1,974.1% | +1,190.5% |
| All | +4,601.6% | +349.6% | +4,252.0% | +2,019.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling