+120.2%
AG vs AMDL
+505.2%
-385.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +11.7% | -12.7% | -3.3% |
| 7D | +4.5% | +19.9% | -15.5% | +0.6% |
| 30D | +12.9% | +6.3% | +6.6% | +10.7% |
| 3M | +20.9% | -9.9% | +30.8% | +17.5% |
| 6M | -19.5% | +394.3% | -413.8% | -45.1% |
| YTD | +24.8% | +257.3% | -232.5% | -12.2% |
| 1Y | +120.2% | +508.5% | -388.3% | +47.2% |
| All | +120.2% | +505.2% | -385.0% | +47.2% |
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