-1.0%
AMDL vs SPXS
-8.9%
+7.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -3.9% | +18.2% | +3.9% |
| 7D | +18.5% | +1.5% | +17.0% | +41.4% |
| 30D | -24.2% | +6.3% | -30.6% | +9.4% |
| 3M | +11.5% | +4.2% | +7.2% | +57.4% |
| 6M | -1.0% | -7.9% | +6.9% | +22.9% |
| All | -1.0% | -8.9% | +7.9% | +22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling