+508.5%
AMDL vs FND
-44.9%
+553.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.6% | +16.3% | +13.4% |
| 7D | +19.9% | +0.4% | +19.6% | +19.4% |
| 30D | +6.3% | -23.6% | +29.8% | +17.4% |
| 3M | -9.9% | +4.3% | -14.2% | -15.9% |
| 6M | +394.3% | -20.3% | +414.6% | +398.2% |
| YTD | +257.3% | -21.3% | +278.6% | +265.0% |
| 1Y | +508.5% | -45.4% | +553.9% | +426.9% |
| All | +508.5% | -44.9% | +553.4% | +426.9% |
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