+0.9%
AON vs AMDL
+108.7%
-107.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +4.5% |
| 7D | +9.4% | -30.7% | +40.2% | +6.8% |
| 30D | +27.0% | -43.8% | +70.8% | +22.5% |
| 3M | -3.1% | -24.5% | +21.4% | -3.5% |
| 6M | +10.0% | +44.7% | -34.7% | +15.8% |
| YTD | -1.6% | +204.0% | -205.6% | +9.4% |
| 1Y | +0.9% | +109.1% | -108.2% | +11.6% |
| All | +0.9% | +108.7% | -107.8% | +11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling