+117.8%
AMDL vs UUUU
+140.1%
-22.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.0% | +10.6% | +11.1% |
| 7D | +19.9% | +2.8% | +17.1% | +18.2% |
| 30D | +6.3% | +3.4% | +2.9% | +4.0% |
| 3M | -9.9% | -3.9% | -6.0% | -6.0% |
| 6M | +394.3% | -23.2% | +417.5% | +469.0% |
| YTD | +257.3% | +0.6% | +256.7% | +264.5% |
| 1Y | +508.5% | +22.9% | +485.7% | +405.1% |
| All | +117.8% | +140.1% | -22.3% | +10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling