+47.3%
AMZN vs AMDL
+117.8%
-70.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.7% | -12.3% | -1.7% |
| 7D | +0.8% | +19.9% | -19.1% | -1.0% |
| 30D | -6.4% | +6.3% | -12.6% | -7.3% |
| 3M | +4.8% | -9.9% | +14.7% | +2.7% |
| 6M | +20.5% | +394.3% | -373.8% | -6.0% |
| YTD | +11.3% | +257.3% | -246.0% | -11.7% |
| 1Y | +9.0% | +508.5% | -499.6% | -22.4% |
| All | +47.3% | +117.8% | -70.5% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 10y: compounded portfolio wealth divided by compounded AMDL 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…
10y analysis · Full analysis span regression · 6 months rolling