+109.1%
AMDL vs EVRG
+15.1%
+93.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +2.6% |
| 7D | -30.7% | +2.3% | -33.1% | -29.0% |
| 30D | -43.8% | +9.0% | -52.8% | -39.3% |
| 3M | -24.5% | +3.7% | -28.2% | -21.4% |
| 6M | +44.7% | +6.8% | +37.9% | +54.6% |
| YTD | +204.0% | +21.9% | +182.0% | +173.4% |
| 1Y | +109.1% | +15.8% | +93.3% | +118.5% |
| All | +109.1% | +15.1% | +93.9% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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