-17.2%
DASH vs AMDL
+108.7%
-125.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.7% | +6.7% | +8.3% |
| 7D | +17.2% | -30.7% | +47.9% | +17.8% |
| 30D | +3.6% | -43.8% | +47.3% | +4.6% |
| 3M | -1.9% | -24.5% | +22.6% | -1.5% |
| 6M | +15.1% | +44.7% | -29.6% | +7.8% |
| YTD | -12.3% | +204.0% | -216.3% | -26.0% |
| 1Y | -17.2% | +109.1% | -126.3% | -26.0% |
| All | -17.2% | +108.7% | -125.9% | -26.0% |
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