+72.4%
ENTG vs AMDL
+505.2%
-432.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +11.7% | -10.0% | -1.3% |
| 7D | +8.9% | +19.9% | -11.0% | +3.9% |
| 30D | -7.2% | +6.3% | -13.5% | -9.0% |
| 3M | +6.4% | -9.9% | +16.3% | +7.1% |
| 6M | +25.7% | +394.3% | -368.6% | -8.0% |
| YTD | +67.9% | +257.3% | -189.4% | +25.7% |
| 1Y | +72.4% | +508.5% | -436.2% | +33.7% |
| All | +72.4% | +505.2% | -432.9% | +33.7% |
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