-15.7%
AMDL vs GME
+5.7%
-21.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +1.9% | +24.9% | +25.8% |
| 7D | +10.3% | +5.8% | +4.5% | +9.3% |
| 30D | -38.3% | -3.7% | -34.6% | -36.8% |
| 3M | -8.7% | +33.6% | -42.3% | -15.4% |
| All | -15.7% | +5.7% | -21.4% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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