+471.6%
AMDL vs UUUU
+9.0%
+462.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.3% | -0.3% | -3.0% |
| 7D | +20.7% | -5.0% | +25.7% | +24.6% |
| 30D | +9.4% | -7.8% | +17.2% | +14.5% |
| 3M | +5.6% | -0.4% | +6.1% | +8.2% |
| 6M | +340.3% | -32.9% | +373.2% | +431.3% |
| YTD | +253.6% | -6.3% | +259.9% | +301.3% |
| All | +471.6% | +9.0% | +462.7% | +502.2% |
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