+81.7%
DINO vs AMDL
+47.6%
+34.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +22.3% | -22.9% | -1.6% |
| 7D | -15.5% | -26.2% | +10.7% | -14.7% |
| 30D | -16.0% | -57.1% | +41.1% | -13.4% |
| 3M | +17.9% | -29.8% | +47.8% | +18.1% |
| 6M | +38.5% | -22.2% | +60.7% | +35.2% |
| YTD | +115.8% | +142.1% | -26.3% | +89.4% |
| 1Y | +87.1% | +85.8% | +1.3% | +66.9% |
| All | +81.7% | +47.6% | +34.1% | +34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling