+48.0%
BHP vs AMDL
+130.1%
-82.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -17.6% | +16.3% | +0.6% |
| 7D | -0.5% | +37.2% | -37.7% | -4.6% |
| 30D | -4.5% | -24.0% | +19.5% | -3.9% |
| 3M | -6.9% | -1.0% | -5.9% | -10.1% |
| 6M | -10.6% | -3.2% | -7.4% | -16.0% |
| YTD | +37.2% | +232.2% | -195.0% | +8.7% |
| 1Y | +48.0% | +137.7% | -89.7% | +21.1% |
| All | +48.0% | +130.1% | -82.1% | +21.1% |
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