+92.1%
AMDL vs ARWR
+73.3%
+18.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.1% | +2.9% |
| 7D | +5.4% | -17.7% | +23.1% | +16.0% |
| 30D | -36.6% | -21.9% | -14.7% | -28.0% |
| 3M | -1.0% | -44.5% | +43.6% | +33.3% |
| 6M | -12.1% | -32.6% | +20.5% | +6.8% |
| YTD | +215.1% | -26.2% | +241.3% | +266.4% |
| 1Y | +130.4% | +23.0% | +107.4% | +99.3% |
| All | +92.1% | +73.3% | +18.8% | +13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling