+109.1%
AMDL vs LH
+44.2%
+64.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +2.2% |
| 7D | -30.7% | +2.1% | -32.8% | -30.5% |
| 30D | -43.8% | +19.2% | -62.9% | -40.7% |
| 3M | -24.5% | +18.0% | -42.5% | -20.9% |
| 6M | +44.7% | +46.1% | -1.4% | +62.6% |
| YTD | +204.0% | +47.7% | +156.3% | +243.8% |
| 1Y | +109.1% | +47.2% | +61.8% | +136.4% |
| All | +109.1% | +44.2% | +64.8% | +136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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