+164.0%
AMDL vs EVRG
+18.7%
+145.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +11.9% | +11.8% |
| 7D | +103.5% | +1.0% | +102.6% | +105.7% |
| 30D | -18.3% | +7.5% | -25.8% | -9.7% |
| 3M | +20.1% | +6.8% | +13.2% | +32.0% |
| 6M | +15.9% | +7.7% | +8.2% | +29.0% |
| YTD | +303.0% | +24.9% | +278.2% | +323.7% |
| 1Y | +164.0% | +18.1% | +145.9% | +202.4% |
| All | +164.0% | +18.7% | +145.3% | +202.4% |
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