+126.1%
AMDL vs UUUU
+112.6%
+13.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.0% | +9.9% | +7.6% |
| 7D | +15.9% | -10.5% | +26.4% | +23.1% |
| 30D | +10.5% | -10.5% | +21.0% | +17.1% |
| 3M | -4.7% | -14.1% | +9.4% | +5.1% |
| 6M | +355.2% | -35.5% | +390.6% | +473.0% |
| YTD | +270.9% | -10.9% | +281.8% | +303.9% |
| 1Y | +499.5% | +3.4% | +496.1% | +447.1% |
| All | +126.1% | +112.6% | +13.4% | +21.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling