+109.1%
AMDL vs ARWR
+59.7%
+49.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -1.9% | -0.3% |
| 7D | -30.7% | +2.4% | -33.1% | -31.5% |
| 30D | -43.8% | -1.1% | -42.6% | -43.3% |
| 3M | -24.5% | -31.2% | +6.7% | -8.1% |
| 6M | +44.7% | -19.3% | +64.0% | +60.2% |
| YTD | +204.0% | -7.1% | +211.1% | +217.2% |
| 1Y | +109.1% | +62.9% | +46.2% | +64.8% |
| All | +109.1% | +59.7% | +49.4% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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