+178.2%
AMDL vs ARWR
+25.1%
+153.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.7% | +13.6% | +14.0% |
| 7D | +18.5% | -19.9% | +38.4% | +32.7% |
| 30D | -24.2% | -18.7% | -5.5% | -15.7% |
| 3M | +11.5% | -44.7% | +56.2% | +51.1% |
| 6M | -1.0% | -36.5% | +35.5% | +24.3% |
| YTD | +260.3% | -25.7% | +285.9% | +321.5% |
| 1Y | +178.2% | +18.9% | +159.2% | +172.4% |
| All | +178.2% | +25.1% | +153.0% | +172.4% |
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