+482.2%
AMDL vs SIRI
+23.5%
+458.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +7.0% | +5.9% |
| 7D | +29.0% | -3.9% | +32.9% | +28.0% |
| 30D | +19.1% | -0.8% | +19.9% | +18.8% |
| 3M | +1.8% | +4.3% | -2.5% | +0.3% |
| 6M | +374.4% | +34.1% | +340.3% | +398.7% |
| YTD | +278.9% | +47.3% | +231.6% | +313.4% |
| All | +482.2% | +23.5% | +458.7% | +419.9% |
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