+109.1%
AMDL vs AEIS
+6.2%
+102.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -11.1% | +12.8% | +15.5% |
| 7D | -30.7% | -12.7% | -18.0% | -18.2% |
| 30D | -43.8% | -28.8% | -14.9% | -12.9% |
| 3M | -24.5% | -38.0% | +13.5% | +37.7% |
| 6M | +44.7% | -45.3% | +90.0% | +215.8% |
| YTD | +204.0% | +1.1% | +202.8% | +238.8% |
| 1Y | +109.1% | +8.6% | +100.4% | +121.1% |
| All | +109.1% | +6.2% | +102.8% | +121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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