+374.7%
AMDL vs NYT
+15.2%
+359.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.3% | +8.9% | +9.2% |
| 7D | +4.5% | -1.3% | +5.8% | +4.7% |
| 30D | -4.4% | +2.7% | -7.1% | -4.7% |
| 3M | -30.5% | -10.3% | -20.2% | -28.3% |
| 6M | +300.9% | -16.6% | +317.5% | +328.8% |
| YTD | +219.9% | -2.3% | +222.2% | +265.9% |
| 1Y | +374.7% | +15.0% | +359.7% | +632.7% |
| All | +374.7% | +15.2% | +359.5% | +632.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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