+374.7%
AMDL vs FTV
+21.5%
+353.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.1% | +10.3% | +8.6% |
| 7D | +4.5% | -4.6% | +9.1% | +2.0% |
| 30D | -4.4% | -7.2% | +2.8% | -8.1% |
| 3M | -30.5% | -7.3% | -23.2% | -32.0% |
| 6M | +300.9% | -1.6% | +302.5% | +299.9% |
| YTD | +219.9% | +3.3% | +216.6% | +268.7% |
| 1Y | +374.7% | +20.2% | +354.5% | +538.4% |
| All | +374.7% | +21.5% | +353.2% | +538.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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