+300.9%
AMDL vs LH
+16.1%
+284.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.4% | +10.6% | +8.3% |
| 7D | +4.5% | -2.5% | +7.0% | +3.1% |
| 30D | -4.4% | +4.3% | -8.7% | -2.1% |
| 3M | -30.5% | +25.5% | -56.0% | -21.9% |
| 6M | +300.9% | +17.0% | +283.9% | +387.4% |
| All | +300.9% | +16.1% | +284.8% | +387.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling