+510.6%
AMDL vs INDA
-7.9%
+518.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +6.9% | +8.3% |
| 7D | +29.0% | -2.6% | +31.6% | +37.2% |
| 30D | +19.1% | -2.9% | +22.0% | +28.0% |
| 3M | +1.8% | +2.4% | -0.6% | -2.4% |
| 6M | +374.4% | -2.6% | +377.0% | +415.1% |
| YTD | +278.9% | -10.0% | +288.9% | +385.6% |
| 1Y | +510.6% | -7.7% | +518.2% | +584.7% |
| All | +510.6% | -7.9% | +518.4% | +584.7% |
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