+85.8%
AMDL vs RACE
+3.3%
+82.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.5% | +23.8% | +22.9% |
| 7D | -26.2% | +5.1% | -31.3% | -27.2% |
| 30D | -57.1% | +7.7% | -64.8% | -58.1% |
| 3M | -29.8% | +2.2% | -32.0% | -29.9% |
| 6M | -22.2% | +23.8% | -46.0% | -28.4% |
| YTD | +142.1% | +13.9% | +128.2% | +125.9% |
| 1Y | +85.8% | +3.8% | +82.1% | +73.2% |
| All | +85.8% | +3.3% | +82.6% | +73.2% |
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