+131.0%
AMDL vs AHR
+332.8%
-201.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.5% | +7.6% | +6.5% |
| 7D | +29.0% | -4.3% | +33.3% | +30.6% |
| 30D | +19.1% | -3.1% | +22.1% | +20.0% |
| 3M | +1.8% | +15.7% | -13.9% | -7.9% |
| 6M | +374.4% | +4.1% | +370.3% | +354.8% |
| YTD | +278.9% | +15.4% | +263.5% | +243.6% |
| 1Y | +510.6% | +28.0% | +482.6% | +416.9% |
| All | +131.0% | +332.8% | -201.8% | +6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling