+124.4%
AMDL vs RUN
-46.9%
+171.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -2.4% | +29.2% | +27.5% |
| 7D | +10.3% | +18.1% | -7.8% | +1.9% |
| 30D | -38.3% | +27.5% | -65.8% | -45.2% |
| 3M | -8.7% | -4.5% | -4.2% | -8.8% |
| 6M | -14.4% | -33.3% | +19.0% | -2.5% |
| YTD | +206.9% | -47.1% | +254.0% | +244.7% |
| All | +124.4% | -46.9% | +171.3% | +148.7% |
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 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