+1,020.2%
AMDL vs WETO
-99.4%
+1,119.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.1% | +11.7% |
| 7D | +19.9% | -57.2% | +77.2% | +21.8% |
| 30D | +6.3% | -48.8% | +55.0% | +1.6% |
| 3M | -9.9% | -97.7% | +87.8% | +0.8% |
| 6M | +394.3% | -94.3% | +488.6% | +389.3% |
| YTD | +257.3% | -97.0% | +354.3% | +273.7% |
| 1Y | +508.5% | -98.9% | +607.5% | +577.8% |
| All | +1,020.2% | -99.4% | +1,119.5% | +1,132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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