+374.7%
AMDL vs NTRS
+46.5%
+328.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +9.8% |
| 7D | +4.5% | -0.1% | +4.6% | +4.6% |
| 30D | -4.4% | +1.2% | -5.6% | -5.9% |
| 3M | -30.5% | +8.3% | -38.8% | -36.8% |
| 6M | +300.9% | +30.0% | +270.9% | +187.2% |
| YTD | +219.9% | +38.0% | +181.9% | +110.8% |
| 1Y | +374.7% | +47.4% | +327.3% | +193.5% |
| All | +374.7% | +46.5% | +328.2% | +193.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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