+1,320.8%
AXTI vs AMDL
+131.0%
+1,189.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.0% | -7.0% | -2.9% |
| 7D | +21.0% | +29.0% | -8.0% | +11.7% |
| 30D | -6.6% | +19.1% | -25.7% | -11.3% |
| 3M | -12.1% | +1.8% | -13.8% | -12.6% |
| 6M | +78.7% | +374.4% | -295.7% | +9.1% |
| YTD | +321.5% | +278.9% | +42.6% | +160.2% |
| 1Y | +2,166.8% | +510.6% | +1,656.2% | +1,107.5% |
| All | +1,320.8% | +131.0% | +1,189.9% | +1,210.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling