+762.7%
AXTI vs AMDL
+102.5%
+660.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -17.6% | +13.7% | +2.4% |
| 7D | +7.6% | +37.2% | -29.6% | -5.4% |
| 30D | -32.1% | -24.0% | -8.0% | -27.2% |
| 3M | -46.0% | -1.0% | -45.0% | -46.4% |
| 6M | -65.7% | -3.2% | -62.5% | -66.3% |
| YTD | +155.9% | +232.2% | -76.3% | +62.3% |
| 1Y | +300.8% | +137.7% | +163.0% | +175.8% |
| All | +762.7% | +102.5% | +660.2% | +717.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling