+109.1%
AMDL vs BR
-14.2%
+123.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +5.8% |
| 7D | -30.7% | +7.0% | -37.7% | -23.4% |
| 30D | -43.8% | +19.0% | -62.8% | -27.5% |
| 3M | -24.5% | +13.1% | -37.6% | -7.3% |
| 6M | +44.7% | +24.6% | +20.1% | +116.8% |
| YTD | +204.0% | -13.6% | +217.6% | +194.7% |
| 1Y | +109.1% | -13.1% | +122.2% | +107.7% |
| All | +109.1% | -14.2% | +123.3% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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