+95.0%
AMDL vs TECH
+1.2%
+93.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | 0.0% | +9.2% | +9.2% |
| 7D | +4.5% | +0.1% | +4.4% | +4.5% |
| 30D | -4.4% | +0.7% | -5.1% | -4.6% |
| 3M | -30.5% | +36.3% | -66.8% | -38.0% |
| 6M | +300.9% | +25.6% | +275.3% | +256.7% |
| YTD | +219.9% | +23.7% | +196.2% | +180.3% |
| 1Y | +374.7% | +37.6% | +337.1% | +279.9% |
| All | +95.0% | +1.2% | +93.8% | +99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling