-91.0%
SNDQ vs AMT
+12.0%
-103.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.0% | +11.2% | +4.1% |
| 7D | +66.1% | +6.0% | +60.1% | +44.0% |
| 30D | +122.5% | +20.1% | +102.4% | +32.9% |
| 3M | +11.6% | +12.4% | -0.8% | -22.0% |
| 6M | -82.2% | +9.9% | -92.1% | -83.4% |
| All | -91.0% | +12.0% | -103.0% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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