+15.4%
AUR vs AMDL
+476.7%
-461.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.3% | +0.7% |
| 7D | +1.4% | +15.9% | -14.5% | -1.3% |
| 30D | -6.4% | +10.5% | -16.9% | -8.3% |
| 3M | +7.7% | -4.7% | +12.4% | +5.8% |
| 6M | +44.5% | +355.2% | -310.7% | +8.3% |
| YTD | +67.4% | +270.9% | -203.4% | +25.3% |
| 1Y | +15.4% | +499.5% | -484.0% | -16.9% |
| All | +15.4% | +476.7% | -461.3% | -16.9% |
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