+95.0%
AMDL vs TRMB
-4.7%
+99.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.0% | +10.2% | +10.2% |
| 7D | +4.5% | -2.5% | +7.1% | +7.1% |
| 30D | -4.4% | +1.5% | -5.9% | -7.3% |
| 3M | -30.5% | +6.8% | -37.3% | -38.5% |
| 6M | +300.9% | -14.9% | +315.8% | +358.4% |
| YTD | +219.9% | -24.1% | +244.0% | +322.2% |
| 1Y | +374.7% | -25.4% | +400.1% | +549.7% |
| All | +95.0% | -4.7% | +99.8% | +77.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling