+109.1%
AMDL vs TRMB
-31.2%
+140.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -17.3% | +19.0% | +1.2% |
| 7D | -30.7% | -15.7% | -15.0% | -31.0% |
| 30D | -43.8% | -7.8% | -36.0% | -44.0% |
| 3M | -24.5% | -9.3% | -15.2% | -24.6% |
| 6M | +44.7% | -20.8% | +65.5% | +60.6% |
| YTD | +204.0% | -30.8% | +234.7% | +276.1% |
| 1Y | +109.1% | -31.0% | +140.0% | +160.5% |
| All | +109.1% | -31.2% | +140.3% | +160.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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