+61.4%
AMAT vs AMDL
+108.7%
-47.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -3.8% |
| 7D | -11.2% | -30.7% | +19.5% | -2.4% |
| 30D | -31.9% | -43.8% | +11.9% | -21.4% |
| 3M | -32.3% | -24.5% | -7.8% | -29.7% |
| 6M | -5.4% | +44.7% | -50.1% | -16.9% |
| YTD | +44.3% | +204.0% | -159.7% | +3.5% |
| 1Y | +61.4% | +109.1% | -47.7% | +22.4% |
| All | +61.4% | +108.7% | -47.3% | +22.4% |
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