+374.7%
AMDL vs AHR
+33.1%
+341.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.9% | +11.1% | +8.9% |
| 7D | +4.5% | -1.5% | +6.0% | +4.3% |
| 30D | -4.4% | -1.4% | -3.0% | -4.4% |
| 3M | -30.5% | +18.6% | -49.1% | -35.4% |
| 6M | +300.9% | +6.6% | +294.3% | +299.3% |
| YTD | +219.9% | +17.5% | +202.5% | +205.9% |
| 1Y | +374.7% | +30.9% | +343.9% | +345.0% |
| All | +374.7% | +33.1% | +341.7% | +345.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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