+260.6%
SNDU vs AMBA
+18.9%
+241.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.8% | +24.4% | +24.5% |
| 7D | +35.2% | -11.0% | +46.1% | +53.2% |
| 30D | +50.8% | -23.2% | +74.0% | +97.9% |
| 3M | -43.2% | -12.7% | -30.5% | -29.5% |
| All | +260.6% | +18.9% | +241.7% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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 · Available span rolling