-84.0%
SNDU vs AMBA
-26.0%
-58.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -1.5% | -9.9% | -9.7% |
| 7D | +9.0% | +2.7% | +6.3% | +7.5% |
| 30D | -67.4% | -2.2% | -65.3% | -63.2% |
| 3M | -75.6% | -26.6% | -49.0% | -63.7% |
| 6M | -84.0% | -26.8% | -57.2% | -76.9% |
| All | -84.0% | -26.0% | -58.0% | -76.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling