+72.2%
ADI vs AMDL
+127.5%
-55.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +26.8% | -18.2% | +4.6% |
| 7D | -4.4% | +10.3% | -14.7% | -6.8% |
| 30D | -2.8% | -38.3% | +35.4% | +1.3% |
| 3M | +1.5% | -8.7% | +10.2% | -0.1% |
| 6M | -4.7% | -14.4% | +9.7% | -6.4% |
| YTD | +46.8% | +206.9% | -160.1% | +28.7% |
| All | +72.2% | +127.5% | -55.3% | +56.6% |
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