+360.5%
BE vs AMDL
+384.9%
-24.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.2% | -1.8% | +4.4% |
| 7D | +20.0% | +4.5% | +15.4% | +18.2% |
| 30D | +7.9% | -4.4% | +12.3% | +8.9% |
| 3M | -13.2% | -30.5% | +17.3% | -6.2% |
| 6M | +53.5% | +300.9% | -247.4% | -3.3% |
| YTD | +191.0% | +219.9% | -28.9% | +90.4% |
| 1Y | +360.5% | +374.7% | -14.2% | +254.9% |
| All | +360.5% | +384.9% | -24.4% | +254.9% |
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