+130.4%
AMDL vs SPXS
-26.0%
+156.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +5.2% |
| 7D | +5.4% | +0.4% | +5.0% | +21.0% |
| 30D | -36.6% | +10.8% | -47.5% | -3.5% |
| 3M | -1.0% | +9.6% | -10.6% | +51.2% |
| 6M | -12.1% | -4.7% | -7.4% | +20.0% |
| YTD | +215.1% | -24.6% | +239.7% | +249.2% |
| 1Y | +130.4% | -24.6% | +154.9% | +163.9% |
| All | +130.4% | -26.0% | +156.4% | +163.9% |
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 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