+4,727.7%
SNDK vs AMDL
+776.3%
+3,951.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.7% | -11.8% | -4.5% |
| 7D | +13.1% | +19.9% | -6.9% | +5.4% |
| 30D | +43.4% | +6.3% | +37.1% | +39.3% |
| 3M | +5.8% | -9.9% | +15.7% | +10.8% |
| 6M | +229.6% | +394.3% | -164.7% | +97.7% |
| YTD | +632.2% | +257.3% | +374.9% | +366.7% |
| 1Y | +2,365.4% | +508.5% | +1,856.9% | +1,291.2% |
| All | +4,727.7% | +776.3% | +3,951.4% | +2,189.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling