+79.2%
ATI vs AMDL
+79.5%
-0.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +22.3% | -17.9% | +1.7% |
| 7D | +6.2% | -26.2% | +32.4% | +8.7% |
| 30D | -7.1% | -57.1% | +50.0% | +0.7% |
| 3M | -21.3% | -29.8% | +8.5% | -20.0% |
| 6M | +6.5% | -22.2% | +28.7% | +4.2% |
| YTD | +53.2% | +142.1% | -88.9% | +26.1% |
| All | +79.2% | +79.5% | -0.3% | +50.3% |
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