-38.2%
SNDU vs AMCR
+11.8%
-50.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -5.5% | -38.7% | -43.8% |
| 7D | -67.5% | -2.7% | -64.8% | -67.0% |
| 30D | -80.3% | +9.7% | -90.0% | -79.9% |
| 3M | -74.1% | -2.6% | -71.5% | -73.4% |
| 6M | -85.8% | +25.6% | -111.4% | -87.8% |
| All | -38.2% | +11.8% | -50.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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