+374.7%
AMDL vs TRU
-7.3%
+382.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -5.9% | +15.1% | +7.1% |
| 7D | +4.5% | -6.8% | +11.3% | +2.2% |
| 30D | -4.4% | 0.0% | -4.4% | -4.0% |
| 3M | -30.5% | +13.3% | -43.8% | -27.7% |
| 6M | +300.9% | +3.4% | +297.5% | +306.7% |
| YTD | +219.9% | -6.4% | +226.3% | +224.1% |
| 1Y | +374.7% | -9.7% | +384.4% | +352.9% |
| All | +374.7% | -7.3% | +382.0% | +352.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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