+126.1%
AMDL vs SIRI
-20.2%
+146.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +3.9% | +4.5% |
| 7D | +15.9% | +0.6% | +15.4% | +15.6% |
| 30D | +10.5% | +2.5% | +8.0% | +9.2% |
| 3M | -4.7% | +6.6% | -11.3% | -9.4% |
| 6M | +355.2% | +32.9% | +322.3% | +295.9% |
| YTD | +270.9% | +50.5% | +220.4% | +197.8% |
| 1Y | +499.5% | +28.0% | +471.5% | +418.1% |
| All | +126.1% | -20.2% | +146.3% | +127.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling