-58.4%
BSX vs AMDL
+540.4%
-598.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.1% | -0.1% |
| 7D | -7.0% | +29.0% | -36.0% | -7.3% |
| 30D | -10.9% | +19.1% | -30.0% | -11.0% |
| 3M | -8.2% | +1.8% | -9.9% | -9.0% |
| 6M | -37.5% | +374.4% | -411.9% | -43.1% |
| YTD | -52.8% | +278.9% | -331.8% | -55.9% |
| 1Y | -58.4% | +510.6% | -569.0% | -60.8% |
| All | -58.4% | +540.4% | -598.8% | -60.8% |
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