+443.4%
AMDL vs TKO
-2.5%
+445.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.6% |
| 7D | +20.7% | +0.1% | +20.6% | +20.6% |
| 30D | +9.4% | -2.6% | +12.0% | +9.5% |
| 3M | +5.6% | -7.8% | +13.4% | +6.2% |
| 6M | +340.3% | -7.0% | +347.3% | +334.5% |
| YTD | +253.6% | -8.5% | +262.2% | +250.5% |
| 1Y | +443.4% | -1.3% | +444.7% | +415.1% |
| All | +443.4% | -2.5% | +445.9% | +415.1% |
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