+20.7%
AMDL vs TRMB
-14.1%
+34.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -1.1% | -33.7% | -33.9% |
| 7D | -52.7% | -17.9% | -34.8% | -45.4% |
| 30D | -65.3% | -12.0% | -53.3% | -62.7% |
| 3M | -40.8% | -8.4% | -32.4% | -40.1% |
| 6M | -12.9% | -21.5% | +8.7% | +0.7% |
| YTD | +98.0% | -31.5% | +129.5% | +172.9% |
| 1Y | +30.1% | -33.4% | +63.6% | +90.7% |
| All | +20.7% | -14.1% | +34.8% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling