+124.4%
AMDL vs LH
+49.3%
+75.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +1.4% | +25.3% | +26.8% |
| 7D | +10.3% | +4.6% | +5.7% | +10.9% |
| 30D | -38.3% | +19.1% | -57.4% | -34.4% |
| 3M | -8.7% | +16.7% | -25.5% | -4.0% |
| 6M | -14.4% | +47.0% | -61.4% | +0.9% |
| YTD | +206.9% | +49.3% | +157.6% | +283.8% |
| All | +124.4% | +49.3% | +75.1% | +169.5% |
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