+130.4%
AMDL vs RACE
+2.2%
+128.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.4% | +3.0% |
| 7D | +5.4% | +0.2% | +5.2% | +6.1% |
| 30D | -36.6% | +6.6% | -43.2% | -37.8% |
| 3M | -1.0% | +2.2% | -3.2% | -1.0% |
| 6M | -12.1% | +22.4% | -34.5% | -19.1% |
| YTD | +215.1% | +13.8% | +201.3% | +194.2% |
| 1Y | +130.4% | +2.2% | +128.2% | +116.0% |
| All | +130.4% | +2.2% | +128.2% | +116.0% |
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