+333.1%
ATI vs AMDL
+117.8%
+215.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.7% | -13.3% | -3.2% |
| 7D | +3.2% | +19.9% | -16.8% | +0.4% |
| 30D | -9.0% | +6.3% | -15.3% | -10.2% |
| 3M | +15.1% | -9.9% | +25.0% | +13.0% |
| 6M | +38.1% | +394.3% | -356.2% | +1.5% |
| YTD | +80.7% | +257.3% | -176.6% | +35.3% |
| 1Y | +167.5% | +508.5% | -341.0% | +73.5% |
| All | +333.1% | +117.8% | +215.3% | +173.6% |
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 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