+109.1%
AMDL vs TRU
+2.1%
+107.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +4.2% |
| 7D | -30.7% | +10.5% | -41.3% | -26.3% |
| 30D | -43.8% | +28.7% | -72.5% | -35.3% |
| 3M | -24.5% | +0.7% | -25.2% | -21.7% |
| 6M | +44.7% | +19.3% | +25.4% | +56.2% |
| YTD | +204.0% | -3.7% | +207.7% | +217.0% |
| 1Y | +109.1% | +3.4% | +105.7% | +130.2% |
| All | +109.1% | +2.1% | +107.0% | +130.2% |
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