+47.6%
AMDL vs TECH
+1.7%
+45.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.2% | +22.1% | +22.2% |
| 7D | -26.2% | +0.2% | -26.4% | -26.2% |
| 30D | -57.1% | +0.3% | -57.4% | -57.1% |
| 3M | -29.8% | +1.3% | -31.2% | -30.1% |
| 6M | -22.2% | +54.0% | -76.2% | -34.0% |
| YTD | +142.1% | +24.3% | +117.8% | +111.8% |
| 1Y | +85.8% | +25.8% | +60.0% | +60.9% |
| All | +47.6% | +1.7% | +45.9% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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