+109.1%
AMDL vs RACE
+10.6%
+98.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | 0.0% |
| 7D | -30.7% | +9.9% | -40.6% | -33.3% |
| 30D | -43.8% | +12.8% | -56.6% | -46.5% |
| 3M | -24.5% | +7.4% | -31.9% | -26.6% |
| 6M | +44.7% | +27.6% | +17.1% | +29.3% |
| YTD | +204.0% | +18.4% | +185.6% | +177.3% |
| 1Y | +109.1% | +9.5% | +99.5% | +93.1% |
| All | +109.1% | +10.6% | +98.5% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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