+109.1%
AMDL vs DTE
+5.6%
+103.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.8% | +3.5% |
| 7D | -30.7% | +4.2% | -35.0% | -28.5% |
| 30D | -43.8% | +10.0% | -53.8% | -40.0% |
| 3M | -24.5% | -2.1% | -22.4% | -24.7% |
| 6M | +44.7% | -4.7% | +49.3% | +43.6% |
| YTD | +204.0% | +9.3% | +194.7% | +175.6% |
| 1Y | +109.1% | +6.6% | +102.5% | +95.6% |
| All | +109.1% | +5.6% | +103.5% | +95.6% |
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