-95.5%
SNDQ vs AMDL
+108.8%
-204.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.7% | +14.7% | +1.3% |
| 7D | -20.4% | +20.7% | -41.1% | -0.4% |
| 30D | -54.5% | +9.4% | -63.9% | -45.8% |
| 3M | -79.1% | +5.6% | -84.7% | -57.1% |
| All | -95.5% | +108.8% | -204.3% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling