+109.1%
AMDL vs INDA
-7.3%
+116.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.1% | -4.3% |
| 7D | -30.7% | +6.9% | -37.7% | -41.4% |
| 30D | -43.8% | +7.4% | -51.2% | -53.3% |
| 3M | -24.5% | -1.0% | -23.5% | -22.2% |
| 6M | +44.7% | +2.9% | +41.8% | +40.3% |
| YTD | +204.0% | -7.4% | +211.4% | +249.7% |
| 1Y | +109.1% | -7.4% | +116.5% | +137.9% |
| All | +109.1% | -7.3% | +116.4% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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