+95.0%
AMDL vs RUN
-10.5%
+105.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +9.3% |
| 7D | +4.5% | +1.3% | +3.3% | +4.1% |
| 30D | -4.4% | -15.3% | +10.9% | -0.9% |
| 3M | -30.5% | -40.0% | +9.5% | -20.9% |
| 6M | +300.9% | -27.0% | +327.8% | +336.7% |
| YTD | +219.9% | -51.7% | +271.6% | +265.7% |
| 1Y | +374.7% | -45.9% | +420.6% | +427.8% |
| All | +95.0% | -10.5% | +105.5% | +59.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling