+109.1%
AMDL vs FND
-10.3%
+119.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.9% | -9.2% | -2.2% |
| 7D | -30.7% | +12.3% | -43.1% | -33.5% |
| 30D | -43.8% | +14.7% | -58.5% | -46.6% |
| 3M | -24.5% | -12.0% | -12.5% | -20.3% |
| 6M | +44.7% | +10.8% | +33.9% | +32.3% |
| YTD | +204.0% | -12.3% | +216.3% | +186.9% |
| 1Y | +109.1% | -13.4% | +122.5% | +97.3% |
| All | +109.1% | -10.3% | +119.3% | +97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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