+102.5%
AMDL vs SIRI
-12.1%
+114.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.3% | -17.9% | -17.7% |
| 7D | +37.2% | -1.7% | +38.9% | +37.9% |
| 30D | -24.0% | +21.1% | -45.2% | -29.3% |
| 3M | -1.0% | +14.7% | -15.7% | -6.7% |
| 6M | -3.2% | +22.9% | -26.1% | -12.9% |
| YTD | +232.2% | +65.7% | +166.5% | +156.0% |
| 1Y | +137.7% | +53.5% | +84.3% | +90.6% |
| All | +102.5% | -12.1% | +114.6% | +95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling