+137.7%
AMDL vs AMP
+12.5%
+125.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.2% | -18.7% | -17.7% |
| 7D | +37.2% | +3.9% | +33.3% | +36.4% |
| 30D | -24.0% | +5.1% | -29.2% | -23.4% |
| 3M | -1.0% | -8.7% | +7.7% | +0.8% |
| 6M | -3.2% | +11.4% | -14.6% | -5.5% |
| YTD | +232.2% | +7.3% | +224.9% | +206.5% |
| 1Y | +137.7% | +14.6% | +123.2% | +106.5% |
| All | +137.7% | +12.5% | +125.3% | +106.5% |
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