+145.4%
ASX vs AMDL
+130.1%
+15.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -17.6% | +15.5% | +3.3% |
| 7D | +12.4% | +37.2% | -24.8% | 0.0% |
| 30D | -19.8% | -24.0% | +4.2% | -16.4% |
| 3M | -10.3% | -1.0% | -9.3% | -14.4% |
| 6M | +1.2% | -3.2% | +4.4% | -3.7% |
| YTD | +123.0% | +232.2% | -109.2% | +58.4% |
| 1Y | +145.4% | +137.7% | +7.7% | +85.9% |
| All | +145.4% | +130.1% | +15.3% | +85.9% |
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 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