-22.2%
AMDL vs SPXS
-2.5%
-19.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.8% | +23.1% | +20.1% |
| 7D | -26.2% | +7.5% | -33.7% | -0.5% |
| 30D | -57.1% | +17.5% | -74.6% | -21.8% |
| 3M | -29.8% | +14.7% | -44.5% | +22.8% |
| 6M | -22.2% | -0.1% | -22.1% | +14.3% |
| All | -22.2% | -2.5% | -19.7% | +14.3% |
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