+263.3%
SNDK vs AMT
+9.0%
+254.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -4.7% |
| 7D | +6.0% | +1.5% | +4.5% | +7.5% |
| 30D | -36.9% | +6.8% | -43.8% | -32.3% |
| 3M | -42.1% | +11.2% | -53.3% | -35.5% |
| 6M | -38.8% | +12.5% | -51.3% | -29.2% |
| YTD | +272.8% | +12.5% | +260.3% | +345.3% |
| 1Y | +263.3% | +10.1% | +253.2% | +351.2% |
| All | +263.3% | +9.0% | +254.4% | +351.2% |
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