+260.6%
SNDU vs AMDL
+300.2%
-39.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +9.2% | +14.4% | +14.4% |
| 7D | +35.2% | +4.5% | +30.6% | +30.7% |
| 30D | +50.8% | -4.4% | +55.2% | +58.3% |
| 3M | -43.2% | -30.5% | -12.7% | -0.3% |
| All | +260.6% | +300.2% | -39.6% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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