+300.9%
AMDL vs RACE
+14.3%
+286.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.9% | +11.1% | +10.2% |
| 7D | +4.5% | -2.5% | +7.1% | +5.9% |
| 30D | -4.4% | +0.8% | -5.2% | -4.8% |
| 3M | -30.5% | +17.2% | -47.6% | -36.6% |
| 6M | +300.9% | +13.6% | +287.3% | +242.0% |
| All | +300.9% | +14.3% | +286.5% | +242.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling