+4,733.3%
SNDK vs AMIX
-91.9%
+4,825.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +11.9% |
| 7D | +17.2% | -13.7% | +30.9% | +17.5% |
| 30D | +28.8% | -62.1% | +90.9% | +31.0% |
| 3M | -1.1% | -46.2% | +45.0% | -3.6% |
| 6M | +190.5% | -46.4% | +236.9% | +182.2% |
| YTD | +633.0% | -60.3% | +693.3% | +617.3% |
| 1Y | +2,684.0% | -79.7% | +2,763.7% | +2,672.7% |
| All | +4,733.3% | -91.9% | +4,825.2% | +4,468.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling