+95.0%
AMDL vs AHR
+340.4%
-245.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.9% | +11.1% | +9.8% |
| 7D | +4.5% | -1.5% | +6.0% | +4.9% |
| 30D | -4.4% | -1.4% | -3.0% | -4.1% |
| 3M | -30.5% | +18.6% | -49.1% | -38.2% |
| 6M | +300.9% | +6.6% | +294.3% | +281.4% |
| YTD | +219.9% | +17.5% | +202.5% | +188.7% |
| 1Y | +374.7% | +30.9% | +343.9% | +298.7% |
| All | +95.0% | +340.4% | -245.4% | -10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling