+17.5%
DIA vs AMDL
+505.2%
-487.7%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +11.7% | -12.8% | -1.4% |
| 7D | +0.1% | +19.9% | -19.9% | -0.5% |
| 30D | -2.1% | +6.3% | -8.3% | -2.3% |
| 3M | +4.2% | -9.9% | +14.0% | +3.6% |
| 6M | +11.9% | +394.3% | -382.4% | +5.0% |
| YTD | +10.8% | +257.3% | -246.5% | +4.2% |
| 1Y | +17.5% | +508.5% | -491.0% | +12.3% |
| All | +17.5% | +505.2% | -487.7% | +12.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling