+137.7%
AMDL vs MTCH
+29.6%
+108.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -0.4% | -17.2% | -17.5% |
| 7D | +37.2% | +6.7% | +30.5% | +35.4% |
| 30D | -24.0% | -1.8% | -22.2% | -24.1% |
| 3M | -1.0% | +12.2% | -13.2% | -4.8% |
| 6M | -3.2% | +16.6% | -19.8% | -7.5% |
| YTD | +232.2% | +31.8% | +200.4% | +258.4% |
| 1Y | +137.7% | +30.8% | +106.9% | +157.9% |
| All | +137.7% | +29.6% | +108.1% | +157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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