+117.8%
AMDL vs RUN
-7.1%
+124.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +3.7% | +8.0% | +10.8% |
| 7D | +19.9% | +10.2% | +9.8% | +17.1% |
| 30D | +6.3% | -9.6% | +15.9% | +9.0% |
| 3M | -9.9% | -31.5% | +21.6% | -0.9% |
| 6M | +394.3% | -18.7% | +413.0% | +426.4% |
| YTD | +257.3% | -49.9% | +307.2% | +305.0% |
| 1Y | +508.5% | -45.5% | +554.1% | +577.9% |
| All | +117.8% | -7.1% | +124.9% | +76.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling