+47.6%
AMDL vs SPXS
-66.7%
+114.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.8% | +23.1% | +20.9% |
| 7D | -26.2% | +7.5% | -33.7% | -8.9% |
| 30D | -57.1% | +17.5% | -74.6% | -35.8% |
| 3M | -29.8% | +14.7% | -44.5% | +3.3% |
| 6M | -22.2% | -0.1% | -22.1% | +9.1% |
| YTD | +142.1% | -19.7% | +161.9% | +184.8% |
| 1Y | +85.8% | -23.6% | +109.4% | +112.5% |
| All | +47.6% | -66.7% | +114.3% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling