+95.0%
AMDL vs PSLV
+156.8%
-61.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.2% | +10.4% | +10.0% |
| 7D | +4.5% | -0.6% | +5.2% | +4.9% |
| 30D | -4.4% | +7.3% | -11.7% | -9.9% |
| 3M | -30.5% | -7.4% | -23.1% | -26.0% |
| 6M | +300.9% | -20.3% | +321.2% | +369.2% |
| YTD | +219.9% | -8.2% | +228.2% | +198.9% |
| 1Y | +374.7% | +57.9% | +316.8% | +155.4% |
| All | +95.0% | +156.8% | -61.8% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling