+2,684.0%
SNDK vs AMRZ
-14.5%
+2,698.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.2% |
| 7D | +17.2% | -1.9% | +19.1% | +18.4% |
| 30D | +28.8% | -16.9% | +45.8% | +44.6% |
| 3M | -1.1% | -19.2% | +18.1% | +13.0% |
| 6M | +190.5% | -29.3% | +219.7% | +260.5% |
| YTD | +633.0% | -18.0% | +651.0% | +705.6% |
| 1Y | +2,684.0% | -15.1% | +2,699.1% | +2,866.1% |
| All | +2,684.0% | -14.5% | +2,698.5% | +2,866.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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