+475.8%
AMDL vs FLR
+37.7%
+438.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.8% | +10.9% | +10.8% |
| 7D | +19.9% | +0.7% | +19.3% | +18.9% |
| 30D | +6.3% | -0.7% | +6.9% | +5.7% |
| 3M | -9.9% | +14.3% | -24.2% | -20.8% |
| 6M | +394.3% | +25.6% | +368.7% | +275.8% |
| YTD | +257.3% | +42.9% | +214.4% | +132.5% |
| All | +475.8% | +37.7% | +438.1% | +333.2% |
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