+4,800.5%
SNDK vs AME
+28.6%
+4,771.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.6% |
| 7D | +13.6% | +1.3% | +12.2% | +11.2% |
| 30D | +42.5% | -6.6% | +49.1% | +60.1% |
| 3M | +7.1% | +3.0% | +4.2% | +6.0% |
| 6M | +199.7% | +5.3% | +194.4% | +182.9% |
| YTD | +643.2% | +15.4% | +627.7% | +505.4% |
| 1Y | +2,402.0% | +26.8% | +2,375.2% | +1,657.0% |
| All | +4,800.5% | +28.6% | +4,771.9% | +3,132.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling