+109.1%
AMDL vs FLR
+2.5%
+106.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.5% |
| 7D | -30.7% | +1.4% | -32.1% | -31.3% |
| 30D | -43.8% | -5.9% | -37.8% | -38.9% |
| 3M | -24.5% | -7.6% | -16.9% | -20.2% |
| 6M | +44.7% | -9.3% | +54.0% | +61.3% |
| YTD | +204.0% | +20.1% | +183.9% | +137.5% |
| 1Y | +109.1% | +3.0% | +106.1% | +108.8% |
| All | +109.1% | +2.5% | +106.5% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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