+109.1%
AMDL vs TAP
+4.4%
+104.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.4% | +5.4% |
| 7D | -30.7% | +9.9% | -40.7% | -20.4% |
| 30D | -43.8% | +18.1% | -61.9% | -29.2% |
| 3M | -24.5% | +3.2% | -27.7% | -15.9% |
| 6M | +44.7% | +8.4% | +36.3% | +75.7% |
| YTD | +204.0% | -4.4% | +208.4% | +247.0% |
| 1Y | +109.1% | +3.2% | +105.8% | +139.0% |
| All | +109.1% | +4.4% | +104.7% | +139.0% |
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