+352.5%
AAOI vs AMDL
+384.9%
-32.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.2% | -4.1% | +1.0% |
| 7D | -0.7% | +4.5% | -5.2% | -2.6% |
| 30D | -17.9% | -4.4% | -13.5% | -15.6% |
| 3M | -48.0% | -30.5% | -17.5% | -40.4% |
| 6M | +5.8% | +300.9% | -295.0% | -48.4% |
| YTD | +202.7% | +219.9% | -17.2% | +50.3% |
| 1Y | +352.5% | +374.7% | -22.2% | +87.4% |
| All | +352.5% | +384.9% | -32.4% | +87.4% |
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 · 6 months rolling