+109.1%
AMDL vs MDY
+17.5%
+91.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | -1.0% |
| 7D | -30.7% | +1.7% | -32.4% | -35.6% |
| 30D | -43.8% | +1.2% | -45.0% | -46.0% |
| 3M | -24.5% | -3.5% | -21.0% | -9.3% |
| 6M | +44.7% | +3.5% | +41.2% | +49.5% |
| YTD | +204.0% | +13.6% | +190.4% | +144.8% |
| 1Y | +109.1% | +17.1% | +92.0% | +55.7% |
| All | +109.1% | +17.5% | +91.6% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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