+47.6%
AMDL vs ARWR
+105.7%
-58.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +1.2% | +21.1% | +21.6% |
| 7D | -26.2% | -2.9% | -23.3% | -23.5% |
| 30D | -57.1% | -5.4% | -51.7% | -54.8% |
| 3M | -29.8% | -32.2% | +2.4% | -12.8% |
| 6M | -22.2% | -26.5% | +4.3% | -7.9% |
| YTD | +142.1% | -12.4% | +154.5% | +164.3% |
| 1Y | +85.8% | +46.9% | +39.0% | +50.5% |
| All | +47.6% | +105.7% | -58.1% | -18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling