+51.8%
BHP vs AMDL
+146.2%
-94.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +14.3% | -13.2% | -0.4% |
| 7D | +2.4% | +18.5% | -16.1% | -1.0% |
| 30D | -5.4% | -24.2% | +18.9% | -4.5% |
| 3M | -6.9% | +11.5% | -18.3% | -11.0% |
| 6M | -4.3% | -1.0% | -3.3% | -10.2% |
| YTD | +41.6% | +260.3% | -218.6% | +11.6% |
| All | +51.8% | +146.2% | -94.4% | +23.9% |
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