-90.2%
SNDQ vs AMC
+91.2%
-181.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.7% | +13.7% | +10.5% |
| 7D | -18.7% | +3.5% | -22.2% | -17.9% |
| 30D | +69.5% | +12.5% | +57.0% | +71.5% |
| 3M | +54.2% | +23.6% | +30.6% | +57.0% |
| 6M | -69.6% | +144.4% | -214.0% | -61.4% |
| All | -90.2% | +91.2% | -181.4% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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