+499.5%
AMDL vs BRKR
+75.9%
+423.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +5.0% |
| 7D | +15.9% | -8.7% | +24.6% | +19.1% |
| 30D | +10.5% | -9.9% | +20.3% | +13.9% |
| 3M | -4.7% | -3.1% | -1.6% | -8.9% |
| 6M | +355.2% | +45.5% | +309.7% | +279.4% |
| YTD | +270.9% | +13.7% | +257.2% | +202.5% |
| 1Y | +499.5% | +67.4% | +432.1% | +512.5% |
| All | +499.5% | +75.9% | +423.5% | +512.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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