+508.5%
AMDL vs VRSN
+1.6%
+506.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.4% | +15.1% | +9.0% |
| 7D | +19.9% | -2.1% | +22.1% | +18.2% |
| 30D | +6.3% | -3.9% | +10.2% | +3.5% |
| 3M | -9.9% | -0.1% | -9.8% | -5.2% |
| 6M | +394.3% | +16.4% | +377.9% | +438.3% |
| YTD | +257.3% | +17.2% | +240.1% | +302.5% |
| 1Y | +508.5% | +1.0% | +507.6% | +555.2% |
| All | +508.5% | +1.6% | +506.9% | +555.2% |
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