+335.4%
AMDL vs INFQ
-4.1%
+339.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +6.3% | +5.4% | +8.4% |
| 7D | +19.9% | +7.6% | +12.3% | +15.8% |
| 30D | +6.3% | +14.7% | -8.4% | -1.0% |
| 3M | -9.9% | -7.8% | -2.1% | -9.7% |
| 6M | +394.3% | +28.0% | +366.3% | +305.0% |
| All | +335.4% | -4.1% | +339.6% | +305.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 3y: compounded portfolio wealth divided by compounded INFQ 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…
3y analysis · Full analysis span regression · 6 months rolling