-94.4%
AAOX vs AMDL
+414.7%
-509.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +11.9% | -22.9% | -22.3% |
| 7D | +22.0% | +103.5% | -81.5% | -42.7% |
| 30D | -76.8% | -18.3% | -58.5% | -70.5% |
| 3M | -90.7% | +20.1% | -110.8% | -91.1% |
| 6M | -97.2% | +15.9% | -113.1% | -96.9% |
| All | -94.4% | +414.7% | -509.2% | -98.9% |
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