-28.4%
SNDU vs AMBA
+13.6%
-42.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -1.5% | -9.9% | -9.5% |
| 7D | +9.0% | +2.7% | +6.3% | +7.3% |
| 30D | -67.4% | -2.2% | -65.3% | -62.9% |
| 3M | -75.6% | -26.6% | -49.0% | -62.2% |
| 6M | -84.0% | -26.8% | -57.2% | -78.3% |
| All | -28.4% | +13.6% | -42.1% | -64.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling