+199.7%
SNDK vs AMDL
+442.8%
-243.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.0% | -4.5% | -1.5% |
| 7D | +13.6% | +29.0% | -15.4% | -0.3% |
| 30D | +42.5% | +19.1% | +23.4% | +29.4% |
| 3M | +7.1% | +1.8% | +5.4% | +8.4% |
| 6M | +199.7% | +374.4% | -174.7% | +61.3% |
| All | +199.7% | +442.8% | -243.1% | +61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling