+102.0%
DINO vs AMDL
+108.7%
-6.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.4% | -7.7% |
| 7D | -6.6% | -30.7% | +24.1% | -6.9% |
| 30D | -9.2% | -43.8% | +34.5% | -9.6% |
| 3M | +19.2% | -24.5% | +43.7% | +18.9% |
| 6M | +47.6% | +44.7% | +2.9% | +48.8% |
| YTD | +132.2% | +204.0% | -71.7% | +132.1% |
| 1Y | +102.0% | +109.1% | -7.1% | +104.0% |
| All | +102.0% | +108.7% | -6.7% | +104.0% |
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