+117.8%
AMDL vs FTV
-11.6%
+129.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.8% | +12.4% | +12.4% |
| 7D | +19.9% | -0.4% | +20.3% | +20.2% |
| 30D | +6.3% | -8.3% | +14.6% | +15.6% |
| 3M | -9.9% | -7.4% | -2.5% | -4.6% |
| 6M | +394.3% | -1.2% | +395.5% | +378.1% |
| YTD | +257.3% | +2.7% | +254.6% | +193.7% |
| 1Y | +508.5% | +18.4% | +490.1% | +263.2% |
| All | +117.8% | -11.6% | +129.4% | +124.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling