+374.7%
AMDL vs SIRI
+28.3%
+346.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.6% | +11.8% | +8.6% |
| 7D | +4.5% | +1.6% | +3.0% | +5.0% |
| 30D | -4.4% | -4.7% | +0.3% | -5.7% |
| 3M | -30.5% | +5.3% | -35.8% | -31.1% |
| 6M | +300.9% | +30.5% | +270.4% | +319.8% |
| YTD | +219.9% | +49.6% | +170.3% | +259.8% |
| 1Y | +374.7% | +28.5% | +346.2% | +351.7% |
| All | +374.7% | +28.3% | +346.4% | +351.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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