+374.7%
AMDL vs MKTX
-8.5%
+383.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | 0.0% | +9.2% | +9.2% |
| 7D | +4.5% | +0.4% | +4.1% | +4.6% |
| 30D | -4.4% | +1.1% | -5.5% | -4.4% |
| 3M | -30.5% | +36.1% | -66.6% | -24.4% |
| 6M | +300.9% | -12.9% | +313.8% | +189.2% |
| YTD | +219.9% | -8.5% | +228.5% | +138.4% |
| 1Y | +374.7% | -7.5% | +382.3% | +259.3% |
| All | +374.7% | -8.5% | +383.2% | +259.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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