+109.1%
AMDL vs TKO
+5.6%
+103.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.8% |
| 7D | -30.7% | +11.3% | -42.0% | -30.7% |
| 30D | -43.8% | +9.3% | -53.1% | -43.7% |
| 3M | -24.5% | +5.3% | -29.8% | -24.3% |
| 6M | +44.7% | +4.9% | +39.8% | +38.1% |
| YTD | +204.0% | -6.3% | +210.3% | +201.9% |
| 1Y | +109.1% | +4.9% | +104.2% | +73.7% |
| All | +109.1% | +5.6% | +103.4% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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