+164.0%
AMDL vs MDY
+13.9%
+150.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +17.6% |
| 7D | +103.5% | +3.0% | +100.5% | +79.7% |
| 30D | -18.3% | +0.8% | -19.1% | -13.0% |
| 3M | +20.1% | -5.1% | +25.2% | +68.5% |
| 6M | +15.9% | +1.2% | +14.7% | +38.3% |
| YTD | +303.0% | +12.5% | +290.6% | +279.4% |
| 1Y | +164.0% | +13.8% | +150.2% | +146.0% |
| All | +164.0% | +13.9% | +150.1% | +146.0% |
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