+109.1%
AMDL vs UUUU
-55.1%
+164.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.3% |
| 7D | -30.7% | -14.4% | -16.3% | -20.6% |
| 30D | -43.8% | -33.6% | -10.1% | -21.6% |
| 3M | -24.5% | -44.2% | +19.7% | +18.6% |
| 6M | +44.7% | -66.8% | +111.5% | +225.4% |
| YTD | +204.0% | -50.6% | +254.6% | +410.6% |
| 1Y | +109.1% | -57.8% | +166.9% | +289.1% |
| All | +109.1% | -55.1% | +164.2% | +289.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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