+2,358.4%
SNDK vs AMD
+376.8%
+1,981.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.8% | +3.2% | +1.1% |
| 7D | +6.0% | +18.9% | -13.0% | -8.0% |
| 30D | -36.9% | -6.4% | -30.5% | -33.3% |
| 3M | -42.1% | +10.6% | -52.7% | -46.4% |
| 6M | -38.8% | +19.9% | -58.7% | -42.6% |
| YTD | +272.8% | +149.4% | +123.4% | +121.9% |
| 1Y | +263.3% | +115.4% | +148.0% | +136.5% |
| All | +2,358.4% | +376.8% | +1,981.5% | +958.1% |
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