+1,837.5%
SNDK vs AMDL
+476.7%
+1,360.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.4% | -5.5% |
| 7D | -6.1% | +15.9% | -22.0% | -12.2% |
| 30D | +21.5% | +10.5% | +11.0% | +15.6% |
| 3M | -13.2% | -4.7% | -8.5% | -10.7% |
| 6M | +149.2% | +355.2% | -206.0% | +50.4% |
| YTD | +588.1% | +270.9% | +317.2% | +328.2% |
| 1Y | +1,837.5% | +499.5% | +1,338.1% | +1,294.0% |
| All | +1,837.5% | +476.7% | +1,360.8% | +1,294.0% |
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