+4,800.5%
SNDK vs AMT
-2.5%
+4,803.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.4% |
| 7D | +13.6% | +1.5% | +12.1% | +14.7% |
| 30D | +42.5% | +3.7% | +38.8% | +45.9% |
| 3M | +7.1% | -7.2% | +14.3% | +7.9% |
| 6M | +199.7% | -4.2% | +203.8% | +204.6% |
| YTD | +643.2% | +1.9% | +641.3% | +677.0% |
| 1Y | +2,402.0% | -6.4% | +2,408.4% | +2,484.2% |
| All | +4,800.5% | -2.5% | +4,803.0% | +4,440.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling