+475.8%
AMDL vs EVRG
+20.9%
+454.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.9% | +10.8% | +12.0% |
| 7D | +19.9% | +0.9% | +19.1% | +20.3% |
| 30D | +6.3% | -0.5% | +6.8% | +5.9% |
| 3M | -9.9% | +1.5% | -11.4% | -9.8% |
| 6M | +394.3% | +1.2% | +393.1% | +399.3% |
| YTD | +257.3% | +16.3% | +241.0% | +197.1% |
| All | +475.8% | +20.9% | +454.9% | +354.4% |
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