+374.7%
AMDL vs BNS
+50.5%
+324.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.2% | +10.4% | +11.6% |
| 7D | +4.5% | +1.5% | +3.0% | +0.6% |
| 30D | -4.4% | +6.0% | -10.4% | -15.2% |
| 3M | -30.5% | +16.3% | -46.8% | -50.4% |
| 6M | +300.9% | +27.3% | +273.6% | +136.4% |
| YTD | +219.9% | +28.5% | +191.4% | +92.9% |
| 1Y | +374.7% | +49.0% | +325.7% | +199.2% |
| All | +374.7% | +50.5% | +324.2% | +199.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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