+10.7%
SNDU vs AMC
+217.1%
-206.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +7.3% | -23.1% | -16.6% |
| 7D | -48.0% | +17.7% | -65.7% | -49.1% |
| 30D | -66.4% | +26.2% | -92.6% | -67.3% |
| 3M | -58.7% | +31.3% | -90.1% | -60.2% |
| 6M | -68.6% | +142.8% | -211.4% | -73.8% |
| All | +10.7% | +217.1% | -206.5% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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