+9.2%
EQX vs AMDL
+108.7%
-99.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.7% | +11.1% | +12.6% |
| 7D | +7.6% | -30.7% | +38.4% | +12.4% |
| 30D | +0.4% | -43.8% | +44.2% | +7.2% |
| 3M | +18.0% | -24.5% | +42.5% | +19.8% |
| 6M | -18.4% | +44.7% | -63.0% | -27.0% |
| YTD | -19.3% | +204.0% | -223.3% | -38.0% |
| 1Y | +9.2% | +109.1% | -99.8% | -10.5% |
| All | +9.2% | +108.7% | -99.4% | -10.5% |
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