+130.4%
AMDL vs ALK
-5.3%
+135.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.0% | +3.0% |
| 7D | +5.4% | +12.9% | -7.5% | -2.6% |
| 30D | -36.6% | +5.5% | -42.2% | -39.0% |
| 3M | -1.0% | -12.1% | +11.1% | +11.4% |
| 6M | -12.1% | +1.7% | -13.8% | -13.2% |
| YTD | +215.1% | -17.4% | +232.5% | +249.6% |
| 1Y | +130.4% | -1.9% | +132.3% | +109.0% |
| All | +130.4% | -5.3% | +135.6% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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