+374.7%
AMDL vs DTE
+3.0%
+371.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.7% | +9.9% | +9.0% |
| 7D | +4.5% | +0.2% | +4.4% | +4.6% |
| 30D | -4.4% | -2.6% | -1.8% | -5.1% |
| 3M | -30.5% | -3.9% | -26.6% | -32.5% |
| 6M | +300.9% | -7.9% | +308.8% | +296.4% |
| YTD | +219.9% | +7.2% | +212.8% | +170.8% |
| 1Y | +374.7% | +3.1% | +371.6% | +380.0% |
| All | +374.7% | +3.0% | +371.7% | +380.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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