+510.6%
AMDL vs DTE
+4.6%
+505.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +6.9% | +5.8% |
| 7D | +29.0% | 0.0% | +28.9% | +28.9% |
| 30D | +19.1% | -0.5% | +19.6% | +19.1% |
| 3M | +1.8% | -6.0% | +7.8% | -1.6% |
| 6M | +374.4% | -7.2% | +381.6% | +366.6% |
| YTD | +278.9% | +7.2% | +271.7% | +219.7% |
| 1Y | +510.6% | +4.1% | +506.5% | +431.9% |
| All | +510.6% | +4.6% | +505.9% | +431.9% |
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