+433.2%
SNDK vs AMDL
+108.7%
+324.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -8.7% |
| 7D | -26.2% | -30.7% | +4.6% | -13.2% |
| 30D | -39.1% | -43.8% | +4.6% | -22.2% |
| 3M | -27.3% | -24.5% | -2.8% | -21.8% |
| 6M | -17.4% | +44.7% | -62.1% | -29.9% |
| YTD | +337.0% | +204.0% | +133.0% | +143.1% |
| 1Y | +433.2% | +109.1% | +324.1% | +269.6% |
| All | +433.2% | +108.7% | +324.5% | +269.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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