+119.6%
AMDL vs TRMB
-9.5%
+129.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +3.2% | +11.2% | +11.5% |
| 7D | +18.5% | +4.1% | +14.4% | +15.6% |
| 30D | -24.2% | -5.1% | -19.2% | -23.5% |
| 3M | +11.5% | -2.6% | +14.1% | +7.4% |
| 6M | -1.0% | -2.7% | +1.7% | -7.7% |
| YTD | +260.3% | -27.9% | +288.2% | +377.2% |
| 1Y | +178.2% | -29.0% | +207.2% | +281.8% |
| All | +119.6% | -9.5% | +129.1% | +101.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling