+2.6%
ETN vs AMDL
+179.2%
-176.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.9% | -12.3% | -2.5% |
| 7D | +10.1% | +103.5% | -93.4% | -3.7% |
| 30D | -15.9% | -18.3% | +2.4% | -15.8% |
| 3M | -21.7% | +20.1% | -41.8% | -26.9% |
| 6M | -10.1% | +15.9% | -26.0% | -17.6% |
| YTD | +14.0% | +303.0% | -289.0% | -16.0% |
| All | +2.6% | +179.2% | -176.6% | -20.0% |
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