+443.4%
AMDL vs PSLV
+50.0%
+393.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.3% | -1.4% | -3.3% |
| 7D | +20.7% | -4.9% | +25.6% | +24.7% |
| 30D | +9.4% | -1.9% | +11.3% | +10.5% |
| 3M | +5.6% | +4.2% | +1.5% | +3.3% |
| 6M | +340.3% | -27.6% | +367.9% | +417.0% |
| YTD | +253.6% | -11.7% | +265.3% | +265.7% |
| 1Y | +443.4% | +49.3% | +394.1% | +268.5% |
| All | +443.4% | +50.0% | +393.4% | +268.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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