-90.2%
SNDQ vs AMDL
+96.2%
-186.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -17.6% | +28.6% | -5.6% |
| 7D | -18.7% | +37.2% | -55.9% | +20.2% |
| 30D | +69.5% | -24.0% | +93.5% | +91.7% |
| 3M | +54.2% | -1.0% | +55.2% | +161.1% |
| 6M | -69.6% | -3.2% | -66.4% | -7.3% |
| All | -90.2% | +96.2% | -186.4% | -59.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling