+95.0%
AMDL vs UUUU
+137.6%
-42.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.8% | +8.4% | +8.7% |
| 7D | +4.5% | -1.4% | +5.9% | +5.4% |
| 30D | -4.4% | +16.3% | -20.7% | -12.9% |
| 3M | -30.5% | -16.7% | -13.8% | -21.4% |
| 6M | +300.9% | -33.7% | +334.5% | +394.6% |
| YTD | +219.9% | -0.5% | +220.4% | +228.1% |
| 1Y | +374.7% | +28.9% | +345.9% | +283.0% |
| All | +95.0% | +137.6% | -42.6% | -1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling