+102.5%
AMDL vs RUN
-13.1%
+115.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.3% | -18.9% | -17.9% |
| 7D | +37.2% | -13.5% | +50.7% | +41.0% |
| 30D | -24.0% | +18.3% | -42.3% | -29.4% |
| 3M | -1.0% | -12.5% | +11.5% | -0.6% |
| 6M | -3.2% | -40.3% | +37.1% | +7.3% |
| YTD | +232.2% | -53.1% | +285.3% | +272.0% |
| 1Y | +137.7% | -54.3% | +192.0% | +167.1% |
| All | +102.5% | -13.1% | +115.6% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling