+266.2%
ASX vs AMDL
+95.0%
+171.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.2% | -9.0% | -2.0% |
| 7D | -0.7% | +4.5% | -5.3% | -1.9% |
| 30D | +2.0% | -4.4% | +6.4% | +2.5% |
| 3M | -1.3% | -30.5% | +29.2% | +4.2% |
| 6M | +71.4% | +300.9% | -229.5% | +23.1% |
| YTD | +135.3% | +219.9% | -84.6% | +70.8% |
| 1Y | +267.5% | +374.7% | -107.2% | +133.0% |
| All | +266.2% | +95.0% | +171.2% | +126.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling