+118.2%
DINO vs AMDL
+455.8%
-337.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -0.2% |
| 7D | +2.0% | +29.0% | -27.0% | +1.9% |
| 30D | +27.7% | +19.1% | +8.6% | +27.6% |
| 3M | +56.3% | +1.8% | +54.5% | +56.0% |
| 6M | +107.6% | +374.4% | -266.8% | +105.5% |
| YTD | +140.2% | +278.9% | -138.7% | +136.2% |
| All | +118.2% | +455.8% | -337.6% | +113.4% |
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