+145.7%
AMDL vs FND
-59.7%
+205.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.4% | +16.2% | +14.1% |
| 7D | +103.5% | -5.1% | +108.7% | +108.8% |
| 30D | -18.3% | +9.2% | -27.5% | -21.9% |
| 3M | +20.1% | -17.7% | +37.8% | +32.0% |
| 6M | +15.9% | +2.5% | +13.4% | +9.6% |
| YTD | +303.0% | -19.8% | +322.8% | +324.5% |
| 1Y | +164.0% | -22.7% | +186.7% | +183.1% |
| All | +145.7% | -59.7% | +205.4% | +215.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling