+33.8%
AG vs AMDL
+127.5%
-93.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +26.8% | -22.1% | -0.4% |
| 7D | +10.8% | +10.3% | +0.6% | +6.2% |
| 30D | -8.2% | -38.3% | +30.1% | -2.4% |
| 3M | -13.7% | -8.7% | -5.0% | -16.6% |
| 6M | -27.3% | -14.4% | -12.9% | -32.4% |
| YTD | -4.6% | +206.9% | -211.5% | -36.6% |
| All | +33.8% | +127.5% | -93.7% | -1.1% |
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