+27.9%
AG vs AMDL
+79.5%
-51.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +22.3% | -20.5% | -2.4% |
| 7D | +6.3% | -26.2% | +32.5% | +10.2% |
| 30D | -8.9% | -57.1% | +48.1% | +4.1% |
| 3M | -12.2% | -29.8% | +17.7% | -10.4% |
| 6M | -28.3% | -22.2% | -6.1% | -32.1% |
| YTD | -8.8% | +142.1% | -150.9% | -36.4% |
| All | +27.9% | +79.5% | -51.6% | -0.8% |
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