-91.0%
SNDQ vs AMDL
+79.5%
-170.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.7% | +13.6% | +16.9% |
| 7D | +66.1% | -30.7% | +96.9% | +26.5% |
| 30D | +122.5% | -43.8% | +166.3% | +51.9% |
| 3M | +11.6% | -24.5% | +36.1% | +15.7% |
| 6M | -82.2% | +44.7% | -126.9% | -51.3% |
| All | -91.0% | +79.5% | -170.5% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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