+95.0%
AMDL vs AMBA
+25.9%
+69.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.8% | +10.0% | +9.9% |
| 7D | +4.5% | -11.0% | +15.5% | +15.3% |
| 30D | -4.4% | -23.2% | +18.8% | +19.8% |
| 3M | -30.5% | -12.7% | -17.8% | -22.3% |
| 6M | +300.9% | +11.2% | +289.7% | +260.4% |
| YTD | +219.9% | -11.2% | +231.2% | +236.9% |
| 1Y | +374.7% | -22.5% | +397.3% | +436.8% |
| All | +95.0% | +25.9% | +69.1% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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