-24.8%
ETHA vs AMDL
+108.7%
-133.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +5.5% |
| 7D | +2.1% | -30.7% | +32.9% | +7.0% |
| 30D | -10.7% | -43.8% | +33.1% | -4.2% |
| 3M | +29.0% | -24.5% | +53.5% | +31.2% |
| 6M | +2.7% | +44.7% | -42.0% | -13.0% |
| YTD | -18.7% | +204.0% | -222.6% | -48.2% |
| 1Y | -24.8% | +109.1% | -133.9% | -48.3% |
| All | -24.8% | +108.7% | -133.5% | -48.3% |
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