+1,950.9%
AXTI vs AMDL
+455.8%
+1,495.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.0% | -7.0% | -3.1% |
| 7D | +21.0% | +29.0% | -8.0% | +10.7% |
| 30D | -6.6% | +19.1% | -25.7% | -11.8% |
| 3M | -12.1% | +1.8% | -13.8% | -12.3% |
| 6M | +78.7% | +374.4% | -295.7% | +8.4% |
| YTD | +321.5% | +278.9% | +42.6% | +156.1% |
| All | +1,950.9% | +455.8% | +1,495.0% | +1,196.2% |
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