+374.7%
AMDL vs VRSN
+7.9%
+366.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +8.9% |
| 7D | +4.5% | +0.1% | +4.5% | +4.6% |
| 30D | -4.4% | -0.2% | -4.2% | -4.3% |
| 3M | -30.5% | -0.3% | -30.2% | -25.8% |
| 6M | +300.9% | +23.0% | +277.9% | +355.3% |
| YTD | +219.9% | +21.3% | +198.6% | +271.7% |
| 1Y | +374.7% | +6.7% | +368.0% | +416.3% |
| All | +374.7% | +7.9% | +366.8% | +416.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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