+164.0%
AMDL vs RUN
-57.8%
+221.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -6.1% | +17.9% | +13.7% |
| 7D | +103.5% | -13.7% | +117.2% | +111.5% |
| 30D | -18.3% | +9.4% | -27.7% | -24.7% |
| 3M | +20.1% | -13.4% | +33.5% | +22.3% |
| 6M | +15.9% | -39.6% | +55.5% | +36.7% |
| YTD | +303.0% | -53.7% | +356.7% | +367.9% |
| 1Y | +164.0% | -56.2% | +220.2% | +208.8% |
| All | +164.0% | -57.8% | +221.8% | +208.8% |
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