+119.6%
AMDL vs UUUU
+13.8%
+105.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +2.8% | +11.5% | +12.6% |
| 7D | +18.5% | -3.5% | +22.0% | +24.5% |
| 30D | -24.2% | -28.3% | +4.0% | -4.2% |
| 3M | +11.5% | -53.1% | +64.6% | +78.0% |
| 6M | -1.0% | -68.6% | +67.5% | +97.5% |
| YTD | +260.3% | -52.3% | +312.6% | +484.7% |
| 1Y | +178.2% | -55.8% | +234.0% | +365.7% |
| All | +119.6% | +13.8% | +105.8% | +76.4% |
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