+374.7%
AMDL vs TAP
-14.5%
+389.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.2% | +9.4% | +9.0% |
| 7D | +4.5% | -2.3% | +6.9% | +2.0% |
| 30D | -4.4% | -2.1% | -2.3% | -6.2% |
| 3M | -30.5% | +6.6% | -37.1% | -22.5% |
| 6M | +300.9% | -11.5% | +312.4% | +278.3% |
| YTD | +219.9% | -10.3% | +230.2% | +222.4% |
| 1Y | +374.7% | -14.4% | +389.1% | +353.3% |
| All | +374.7% | -14.5% | +389.2% | +353.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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