-36.8%
SNDK vs AMD
+20.1%
-56.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +7.3% | +6.4% | +5.6% |
| 7D | -5.8% | +13.1% | -18.9% | -17.5% |
| 30D | -34.3% | -7.0% | -27.3% | -27.9% |
| 3M | -23.1% | +16.6% | -39.6% | -38.0% |
| 6M | -36.8% | +20.5% | -57.3% | -44.6% |
| All | -36.8% | +20.1% | -56.9% | -44.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling