+1,837.5%
SNDK vs AMZN
+10.9%
+1,826.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -4.6% |
| 7D | -6.1% | -0.7% | -5.5% | -5.8% |
| 30D | +21.5% | -3.9% | +25.4% | +23.7% |
| 3M | -13.2% | +6.3% | -19.5% | -19.6% |
| 6M | +149.2% | +20.8% | +128.5% | +101.1% |
| YTD | +588.1% | +11.2% | +576.8% | +508.4% |
| 1Y | +1,837.5% | +11.7% | +1,825.9% | +1,690.7% |
| All | +1,837.5% | +10.9% | +1,826.6% | +1,690.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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