+70.2%
EQT vs AMDL
+115.6%
-45.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.7% | +7.3% | +1.0% |
| 7D | -1.2% | +20.7% | -21.9% | -2.3% |
| 30D | +1.1% | +9.4% | -8.3% | +0.3% |
| 3M | +4.8% | +5.6% | -0.9% | +2.6% |
| 6M | -10.6% | +340.3% | -350.9% | -23.9% |
| YTD | +3.4% | +253.6% | -250.2% | -12.0% |
| 1Y | +8.7% | +443.4% | -434.7% | -13.6% |
| All | +70.2% | +115.6% | -45.3% | +31.6% |
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