+143.3%
DELL vs AMDL
+108.7%
+34.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.5% | -9.2% |
| 7D | -24.6% | -30.7% | +6.1% | -17.9% |
| 30D | -32.5% | -43.8% | +11.3% | -23.3% |
| 3M | -20.2% | -24.5% | +4.3% | -16.4% |
| 6M | +76.5% | +44.7% | +31.8% | +58.8% |
| YTD | +198.9% | +204.0% | -5.1% | +128.7% |
| 1Y | +143.3% | +109.1% | +34.3% | +95.9% |
| All | +143.3% | +108.7% | +34.7% | +95.9% |
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