+109.1%
AMDL vs SPXS
-30.2%
+139.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.6% | -9.1% |
| 7D | -30.7% | +2.2% | -32.9% | -25.0% |
| 30D | -43.8% | +3.8% | -47.5% | -34.7% |
| 3M | -24.5% | +3.3% | -27.8% | -10.9% |
| 6M | +44.7% | -16.7% | +61.4% | +37.4% |
| YTD | +204.0% | -28.5% | +232.5% | +160.8% |
| 1Y | +109.1% | -30.4% | +139.5% | +79.0% |
| All | +109.1% | -30.2% | +139.2% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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