-74.6%
AEMD vs SPY
+14.6%
-89.2%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -7.9% |
| 7D | +3.6% | -0.7% | +4.3% | +6.5% |
| 30D | -11.9% | -1.0% | -10.9% | -8.3% |
| 3M | +63.4% | -0.3% | +63.7% | +60.2% |
| 6M | -52.1% | +7.3% | -59.4% | -58.4% |
| YTD | -58.5% | +13.3% | -71.8% | -67.3% |
| 1Y | -74.6% | +14.8% | -89.3% | -80.6% |
| All | -74.6% | +14.6% | -89.2% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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