+4,437.1%
SNDK vs AMT
-1.2%
+4,438.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.8% | -6.3% | -1.7% |
| 7D | -6.1% | +1.1% | -7.3% | -5.4% |
| 30D | +21.5% | +4.4% | +17.1% | +25.0% |
| 3M | -13.2% | -5.2% | -8.0% | -11.6% |
| 6M | +149.2% | -0.8% | +150.0% | +157.4% |
| YTD | +588.1% | +3.3% | +584.8% | +626.1% |
| 1Y | +1,837.5% | -6.0% | +1,843.6% | +1,916.7% |
| All | +4,437.1% | -1.2% | +4,438.2% | +4,142.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling