+4,601.6%
SNDK vs AMT
-3.9%
+4,605.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.9% |
| 7D | +8.8% | -2.7% | +11.5% | +7.0% |
| 30D | +33.2% | +2.0% | +31.1% | +34.9% |
| 3M | +3.0% | -9.3% | +12.3% | +2.5% |
| 6M | +173.5% | -5.2% | +178.7% | +175.7% |
| YTD | +613.0% | +0.5% | +612.6% | +638.6% |
| 1Y | +2,189.8% | -7.3% | +2,197.0% | +2,245.6% |
| All | +4,601.6% | -3.9% | +4,605.5% | +4,215.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling