+374.7%
AMDL vs NTR
+43.1%
+331.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.6% | +10.8% | +9.5% |
| 7D | +4.5% | +8.1% | -3.6% | +2.4% |
| 30D | -4.4% | +18.8% | -23.2% | -8.9% |
| 3M | -30.5% | +16.2% | -46.7% | -33.5% |
| 6M | +300.9% | +9.8% | +291.1% | +268.9% |
| YTD | +219.9% | +30.9% | +189.1% | +151.6% |
| 1Y | +374.7% | +41.8% | +333.0% | +267.2% |
| All | +374.7% | +43.1% | +331.6% | +267.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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