+433.2%
SNDK vs AMIX
-92.3%
+525.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.0% | -4.9% | -7.8% |
| 7D | -26.2% | -25.1% | -1.0% | -25.6% |
| 30D | -39.1% | -54.5% | +15.4% | -38.1% |
| 3M | -27.3% | -91.7% | +64.4% | -23.7% |
| 6M | -17.4% | -79.4% | +62.1% | -15.5% |
| YTD | +337.0% | -86.1% | +423.1% | +356.7% |
| 1Y | +433.2% | -91.6% | +524.7% | +474.5% |
| All | +433.2% | -92.3% | +525.5% | +474.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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