+510.6%
AMDL vs AMP
+14.0%
+496.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +6.9% | +6.3% |
| 7D | +29.0% | 0.0% | +29.0% | +28.8% |
| 30D | +19.1% | -1.0% | +20.1% | +19.3% |
| 3M | +1.8% | +23.2% | -21.5% | -7.1% |
| 6M | +374.4% | +20.4% | +354.0% | +337.7% |
| YTD | +278.9% | +13.6% | +265.3% | +243.2% |
| 1Y | +510.6% | +13.4% | +497.2% | +455.5% |
| All | +510.6% | +14.0% | +496.6% | +455.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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