+115.6%
AMDL vs NYT
+56.9%
+58.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.6% | -6.6% |
| 7D | +20.7% | -0.7% | +21.4% | +21.1% |
| 30D | +9.4% | +4.5% | +5.0% | +7.0% |
| 3M | +5.6% | -8.5% | +14.2% | +8.2% |
| 6M | +340.3% | -15.1% | +355.3% | +374.4% |
| YTD | +253.6% | -3.3% | +256.9% | +255.6% |
| 1Y | +443.4% | +17.0% | +426.4% | +378.6% |
| All | +115.6% | +56.9% | +58.7% | +24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling