+8.9%
BND vs AMDL
+145.7%
-136.8%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.9% | -12.5% | -0.6% |
| 7D | -1.4% | +103.5% | -104.9% | -1.5% |
| 30D | +0.8% | -18.3% | +19.1% | +0.8% |
| 3M | -1.2% | +20.1% | -21.3% | -1.3% |
| 6M | -1.4% | +15.9% | -17.3% | -1.5% |
| YTD | -1.3% | +303.0% | -304.4% | -1.5% |
| 1Y | -1.2% | +164.0% | -165.2% | -1.5% |
| All | +8.9% | +145.7% | -136.8% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling