+319.1%
DELL vs AMDL
+384.9%
-65.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.2% | -7.7% | -0.4% |
| 7D | +14.9% | +4.5% | +10.3% | +13.8% |
| 30D | +13.3% | -4.4% | +17.7% | +13.8% |
| 3M | +24.4% | -30.5% | +54.9% | +28.5% |
| 6M | +258.0% | +300.9% | -42.9% | +176.3% |
| YTD | +320.2% | +219.9% | +100.3% | +223.1% |
| 1Y | +319.1% | +374.7% | -55.7% | +210.5% |
| All | +319.1% | +384.9% | -65.8% | +210.5% |
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