+70.7%
EQT vs AMDL
+117.8%
-47.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.7% | -11.8% | -0.7% |
| 7D | -0.8% | +19.9% | -20.8% | -1.9% |
| 30D | +6.6% | +6.3% | +0.4% | +6.0% |
| 3M | +4.4% | -9.9% | +14.3% | +3.3% |
| 6M | -10.5% | +394.3% | -404.8% | -24.6% |
| YTD | +3.7% | +257.3% | -253.6% | -11.7% |
| 1Y | +9.9% | +508.5% | -498.7% | -13.7% |
| All | +70.7% | +117.8% | -47.1% | +31.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling