+178.2%
AMDL vs BNS
+42.8%
+135.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.7% | +13.6% | +12.4% |
| 7D | +18.5% | -3.2% | +21.7% | +35.8% |
| 30D | -24.2% | +5.1% | -29.3% | -26.8% |
| 3M | +11.5% | +6.0% | +5.5% | +4.7% |
| 6M | -1.0% | +23.4% | -24.4% | -38.4% |
| YTD | +260.3% | +30.4% | +229.8% | +101.3% |
| 1Y | +178.2% | +44.0% | +134.2% | +30.4% |
| All | +178.2% | +42.8% | +135.4% | +30.4% |
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