+300.9%
AMDL vs BR
-5.2%
+306.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.4% | +12.6% | +5.3% |
| 7D | +4.5% | -5.3% | +9.8% | -1.5% |
| 30D | -4.4% | +6.4% | -10.8% | +3.7% |
| 3M | -30.5% | +13.6% | -44.1% | -10.4% |
| 6M | +300.9% | -6.7% | +307.6% | +345.6% |
| All | +300.9% | -5.2% | +306.1% | +345.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling