+374.7%
AMDL vs FLR
+31.2%
+343.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.3% | +11.5% | +11.6% |
| 7D | +4.5% | +5.4% | -0.9% | -1.6% |
| 30D | -4.4% | +11.4% | -15.8% | -18.9% |
| 3M | -30.5% | +11.4% | -41.9% | -36.6% |
| 6M | +300.9% | +16.6% | +284.3% | +234.4% |
| YTD | +219.9% | +41.7% | +178.2% | +110.4% |
| 1Y | +374.7% | +35.4% | +339.3% | +274.4% |
| All | +374.7% | +31.2% | +343.5% | +274.4% |
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