+4,437.1%
SNDK vs AMP
+7.4%
+4,429.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -4.0% |
| 7D | -6.1% | -0.5% | -5.6% | -5.8% |
| 30D | +21.5% | -1.3% | +22.8% | +22.2% |
| 3M | -13.2% | +24.2% | -37.4% | -28.7% |
| 6M | +149.2% | +24.6% | +124.6% | +103.5% |
| YTD | +588.1% | +14.8% | +573.2% | +491.6% |
| 1Y | +1,837.5% | +12.8% | +1,824.8% | +1,606.6% |
| All | +4,437.1% | +7.4% | +4,429.7% | +4,087.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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