+109.1%
AMDL vs HBM
+47.3%
+61.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -2.0% | -2.5% |
| 7D | -30.7% | -5.8% | -24.9% | -24.8% |
| 30D | -43.8% | -18.5% | -25.3% | -27.4% |
| 3M | -24.5% | -10.3% | -14.2% | -15.2% |
| 6M | +44.7% | +2.1% | +42.6% | +52.3% |
| YTD | +204.0% | +12.0% | +192.0% | +181.3% |
| 1Y | +109.1% | +49.8% | +59.3% | +22.0% |
| All | +109.1% | +47.3% | +61.8% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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