+13.5%
AVTR vs AMDL
+384.9%
-371.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.2% | -10.6% | -1.6% |
| 7D | +2.7% | +4.5% | -1.9% | +2.6% |
| 30D | +12.1% | -4.4% | +16.5% | +12.1% |
| 3M | +57.2% | -30.5% | +87.7% | +57.8% |
| 6M | +73.1% | +300.9% | -227.8% | +68.7% |
| YTD | +30.6% | +219.9% | -189.3% | +26.8% |
| 1Y | +13.5% | +374.7% | -361.2% | +15.2% |
| All | +13.5% | +384.9% | -371.4% | +15.2% |
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