+508.5%
AMDL vs TRMB
-27.5%
+536.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.8% | +11.8% |
| 7D | +19.9% | -0.3% | +20.2% | +19.9% |
| 30D | +6.3% | -1.2% | +7.5% | +6.5% |
| 3M | -9.9% | +9.6% | -19.5% | -11.8% |
| 6M | +394.3% | -16.1% | +410.4% | +467.5% |
| YTD | +257.3% | -25.0% | +282.3% | +356.4% |
| 1Y | +508.5% | -27.7% | +536.2% | +714.5% |
| All | +508.5% | -27.5% | +536.0% | +714.5% |
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