-8.5%
DASH vs AMDL
+62.4%
-71.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +22.3% | -22.4% | -0.5% |
| 7D | +0.4% | -26.2% | +26.6% | +0.7% |
| 30D | -6.0% | -57.1% | +51.0% | -5.5% |
| 3M | -15.8% | -29.8% | +14.1% | -15.4% |
| 6M | +7.0% | -22.2% | +29.2% | +5.4% |
| YTD | -20.7% | +142.1% | -162.8% | -27.4% |
| 1Y | -8.5% | +85.8% | -94.4% | -15.9% |
| All | -8.5% | +62.4% | -71.0% | -15.9% |
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