+300.9%
AMDL vs GEN
+37.7%
+263.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.2% | +11.4% | +8.6% |
| 7D | +4.5% | -1.2% | +5.7% | +4.2% |
| 30D | -4.4% | +10.1% | -14.5% | -1.9% |
| 3M | -30.5% | +16.1% | -46.6% | -25.9% |
| 6M | +300.9% | +38.9% | +262.0% | +286.8% |
| All | +300.9% | +37.7% | +263.2% | +286.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 6mo: compounded portfolio wealth divided by compounded GEN 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…
6mo analysis · Full analysis span regression · 6 months rolling