+508.5%
AMDL vs RUN
-49.0%
+557.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +3.7% | +8.0% | +10.1% |
| 7D | +19.9% | +10.2% | +9.8% | +15.0% |
| 30D | +6.3% | -9.6% | +15.9% | +11.0% |
| 3M | -9.9% | -31.5% | +21.6% | +5.7% |
| 6M | +394.3% | -18.7% | +413.0% | +455.5% |
| YTD | +257.3% | -49.9% | +307.2% | +328.2% |
| 1Y | +508.5% | -45.5% | +554.1% | +660.5% |
| All | +508.5% | -49.0% | +557.5% | +660.5% |
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