+374.7%
AMDL vs TRMB
-24.7%
+399.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.0% | +10.2% | +9.3% |
| 7D | +4.5% | -2.5% | +7.1% | +4.8% |
| 30D | -4.4% | +1.5% | -5.9% | -4.6% |
| 3M | -30.5% | +6.8% | -37.3% | -29.8% |
| 6M | +300.9% | -14.9% | +315.8% | +356.0% |
| YTD | +219.9% | -24.1% | +244.0% | +302.8% |
| 1Y | +374.7% | -25.4% | +400.1% | +530.1% |
| All | +374.7% | -24.7% | +399.4% | +530.1% |
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