+117.8%
AMDL vs SPXS
-70.4%
+188.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.6% | +10.0% | +14.2% |
| 7D | +19.9% | -1.5% | +21.5% | +16.4% |
| 30D | +6.3% | +3.7% | +2.6% | +12.3% |
| 3M | -9.9% | -9.6% | -0.3% | -13.9% |
| 6M | +394.3% | -32.4% | +426.7% | +256.9% |
| YTD | +257.3% | -28.7% | +286.0% | +193.3% |
| 1Y | +508.5% | -38.1% | +546.6% | +352.7% |
| All | +117.8% | -70.4% | +188.2% | +1.9% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling