+1,837.5%
SNDK vs AME
+29.6%
+1,808.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -8.8% |
| 7D | -6.1% | +1.7% | -7.9% | -9.0% |
| 30D | +21.5% | -6.4% | +27.9% | +35.2% |
| 3M | -13.2% | +7.1% | -20.3% | -18.5% |
| 6M | +149.2% | +8.2% | +141.0% | +127.8% |
| YTD | +588.1% | +18.2% | +569.9% | +469.2% |
| 1Y | +1,837.5% | +26.7% | +1,810.8% | +1,530.4% |
| All | +1,837.5% | +29.6% | +1,808.0% | +1,530.4% |
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