+131.0%
AMDL vs BNS
+106.5%
+24.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.8% | +6.8% | +7.6% |
| 7D | +29.0% | -1.3% | +30.2% | +31.3% |
| 30D | +19.1% | +4.0% | +15.1% | +9.8% |
| 3M | +1.8% | +13.8% | -12.0% | -21.8% |
| 6M | +374.4% | +32.7% | +341.7% | +177.9% |
| YTD | +278.9% | +27.6% | +251.3% | +142.9% |
| 1Y | +510.6% | +47.4% | +463.2% | +203.5% |
| All | +131.0% | +106.5% | +24.5% | -39.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling