+1.2%
AUR vs AMDL
+130.1%
-128.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -17.6% | +14.3% | 0.0% |
| 7D | -4.5% | +37.2% | -41.7% | -11.1% |
| 30D | -16.6% | -24.0% | +7.4% | -15.8% |
| 3M | -38.5% | -1.0% | -37.4% | -41.3% |
| 6M | -49.9% | -3.2% | -46.7% | -53.6% |
| YTD | +9.6% | +232.2% | -222.6% | -21.9% |
| 1Y | +1.2% | +137.7% | -136.5% | -21.1% |
| All | +1.2% | +130.1% | -128.9% | -21.1% |
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