+146.5%
ASX vs AMDL
+108.7%
+37.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.4% |
| 7D | -14.6% | -30.7% | +16.1% | -5.8% |
| 30D | -21.1% | -43.8% | +22.7% | -8.3% |
| 3M | -3.1% | -24.5% | +21.4% | +2.2% |
| 6M | +17.4% | +44.7% | -27.3% | +7.4% |
| YTD | +135.3% | +204.0% | -68.7% | +78.3% |
| 1Y | +146.5% | +109.1% | +37.4% | +95.4% |
| All | +146.5% | +108.7% | +37.9% | +95.4% |
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