+433.2%
SNDK vs AME
+21.1%
+412.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.6% | -3.3% | +0.9% |
| 7D | -26.2% | -4.4% | -21.7% | -18.9% |
| 30D | -39.1% | -5.9% | -33.2% | -31.2% |
| 3M | -27.3% | -6.5% | -20.8% | -17.0% |
| 6M | -17.4% | +3.2% | -20.6% | -19.0% |
| YTD | +337.0% | +16.0% | +321.0% | +198.8% |
| 1Y | +433.2% | +20.4% | +412.7% | +236.3% |
| All | +433.2% | +21.1% | +412.1% | +236.3% |
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