+4,733.3%
SNDK vs AMT
-2.3%
+4,735.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +11.2% |
| 7D | +17.2% | -0.2% | +17.4% | +17.1% |
| 30D | +28.8% | +4.6% | +24.2% | +32.9% |
| 3M | -1.1% | -8.4% | +7.3% | -0.7% |
| 6M | +190.5% | -6.0% | +196.5% | +193.6% |
| YTD | +633.0% | +2.1% | +630.9% | +667.5% |
| 1Y | +2,684.0% | -6.4% | +2,690.4% | +2,777.2% |
| All | +4,733.3% | -2.3% | +4,735.6% | +4,384.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling