-53.6%
BSX vs AMDL
+108.7%
-162.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.7% | +5.3% |
| 7D | +8.0% | -30.7% | +38.7% | +8.0% |
| 30D | +8.1% | -43.8% | +51.8% | +8.2% |
| 3M | -6.7% | -24.5% | +17.9% | -6.8% |
| 6M | -19.4% | +44.7% | -64.1% | -23.7% |
| YTD | -51.9% | +204.0% | -255.9% | -56.3% |
| 1Y | -53.6% | +109.1% | -162.7% | -57.4% |
| All | -53.6% | +108.7% | -162.3% | -57.4% |
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