+510.6%
AMDL vs MDY
+14.2%
+496.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.1% | +7.1% | +10.5% |
| 7D | +29.0% | -0.8% | +29.7% | +32.2% |
| 30D | +19.1% | -3.9% | +22.9% | +41.0% |
| 3M | +1.8% | 0.0% | +1.8% | +9.9% |
| 6M | +374.4% | +8.5% | +365.8% | +326.1% |
| YTD | +278.9% | +13.2% | +265.7% | +206.9% |
| 1Y | +510.6% | +15.0% | +495.5% | +414.1% |
| All | +510.6% | +14.2% | +496.4% | +414.1% |
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