+131.0%
AMDL vs RUN
-11.4%
+142.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.6% | +10.6% | +7.2% |
| 7D | +29.0% | -1.8% | +30.7% | +29.5% |
| 30D | +19.1% | -10.8% | +29.9% | +22.4% |
| 3M | +1.8% | -30.2% | +31.9% | +11.5% |
| 6M | +374.4% | -22.3% | +396.7% | +410.5% |
| YTD | +278.9% | -52.2% | +331.1% | +334.1% |
| 1Y | +510.6% | -45.1% | +555.7% | +581.2% |
| All | +131.0% | -11.4% | +142.3% | +89.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling