+109.1%
AMDL vs LTH
+84.0%
+25.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.3% | -4.6% | -1.7% |
| 7D | -30.7% | +9.9% | -40.6% | -34.0% |
| 30D | -43.8% | +18.3% | -62.1% | -48.9% |
| 3M | -24.5% | +5.9% | -30.5% | -27.0% |
| 6M | +44.7% | +80.3% | -35.6% | -15.8% |
| YTD | +204.0% | +78.3% | +125.7% | +82.9% |
| 1Y | +109.1% | +81.0% | +28.1% | +26.5% |
| All | +109.1% | +84.0% | +25.0% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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