+124.4%
AMDL vs FND
-10.2%
+134.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +4.1% | +22.7% | +25.1% |
| 7D | +10.3% | +8.5% | +1.7% | +8.0% |
| 30D | -38.3% | +17.2% | -55.5% | -41.2% |
| 3M | -8.7% | -14.9% | +6.2% | -1.0% |
| 6M | -14.4% | +3.1% | -17.5% | -18.0% |
| YTD | +206.9% | -12.4% | +219.4% | +195.6% |
| All | +124.4% | -10.2% | +134.6% | +115.6% |
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