+433.2%
SNDK vs AMT
+13.5%
+419.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.0% | -12.0% | -4.4% |
| 7D | -26.2% | +6.0% | -32.2% | -21.9% |
| 30D | -39.1% | +20.1% | -59.2% | -28.3% |
| 3M | -27.3% | +12.4% | -39.7% | -19.1% |
| 6M | -17.4% | +9.9% | -27.3% | -4.5% |
| YTD | +337.0% | +14.4% | +322.6% | +418.5% |
| 1Y | +433.2% | +12.4% | +420.7% | +554.2% |
| All | +433.2% | +13.5% | +419.7% | +554.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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