+4,601.6%
SNDK vs AMDL
+767.4%
+3,834.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -1.6% |
| 7D | +8.8% | +20.7% | -11.8% | +1.2% |
| 30D | +33.2% | +9.4% | +23.7% | +28.0% |
| 3M | +3.0% | +5.6% | -2.6% | +3.3% |
| 6M | +173.5% | +340.3% | -166.8% | +69.6% |
| YTD | +613.0% | +253.6% | +359.4% | +355.9% |
| 1Y | +2,189.8% | +443.4% | +1,746.4% | +1,235.9% |
| All | +4,601.6% | +767.4% | +3,834.3% | +2,136.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling