-4.9%
EQT vs AMDL
+108.7%
-113.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.2% |
| 7D | -6.6% | -30.7% | +24.1% | -6.4% |
| 30D | +2.7% | -43.8% | +46.5% | +3.0% |
| 3M | -0.2% | -24.5% | +24.4% | 0.0% |
| 6M | -10.6% | +44.7% | -55.3% | -11.8% |
| YTD | -1.2% | +204.0% | -205.1% | -7.3% |
| 1Y | -4.9% | +109.1% | -113.9% | -7.5% |
| All | -4.9% | +108.7% | -113.5% | -7.5% |
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