+109.1%
AMDL vs NTR
+36.7%
+72.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.0% | -2.3% | +1.7% |
| 7D | -30.7% | +4.3% | -35.1% | -30.7% |
| 30D | -43.8% | +2.6% | -46.3% | -43.7% |
| 3M | -24.5% | +8.5% | -33.0% | -25.2% |
| 6M | +44.7% | -3.3% | +48.0% | +43.7% |
| YTD | +204.0% | +19.6% | +184.4% | +148.8% |
| 1Y | +109.1% | +37.6% | +71.5% | +40.6% |
| All | +109.1% | +36.7% | +72.4% | +40.6% |
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