+109.1%
AMDL vs RUN
-53.7%
+162.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.2% |
| 7D | -30.7% | +18.5% | -49.2% | -35.7% |
| 30D | -43.8% | +15.5% | -59.3% | -47.3% |
| 3M | -24.5% | -20.3% | -4.2% | -17.9% |
| 6M | +44.7% | -30.8% | +75.5% | +69.3% |
| YTD | +204.0% | -52.2% | +256.2% | +261.2% |
| 1Y | +109.1% | -53.9% | +162.9% | +147.5% |
| All | +109.1% | -53.7% | +162.8% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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