-36.5%
BROS vs AMDL
+127.5%
-164.0%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +26.8% | -20.1% | +4.5% |
| 7D | -17.9% | +10.3% | -28.2% | -18.5% |
| 30D | -5.4% | -38.3% | +32.9% | -3.9% |
| 3M | -32.1% | -8.7% | -23.3% | -32.8% |
| 6M | -31.7% | -14.4% | -17.3% | -34.4% |
| YTD | -41.2% | +206.9% | -248.1% | -51.5% |
| All | -36.5% | +127.5% | -164.0% | -47.3% |
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