+2,684.0%
SNDK vs AME
+29.8%
+2,654.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +9.3% |
| 7D | +17.2% | +0.6% | +16.6% | +16.1% |
| 30D | +28.8% | -6.7% | +35.5% | +44.7% |
| 3M | -1.1% | +4.1% | -5.2% | -3.0% |
| 6M | +190.5% | +1.6% | +188.9% | +191.3% |
| YTD | +633.0% | +16.1% | +616.9% | +518.1% |
| 1Y | +2,684.0% | +27.3% | +2,656.7% | +2,168.7% |
| All | +2,684.0% | +29.8% | +2,654.2% | +2,168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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