+43.1%
FLNC vs AMDL
+476.7%
-433.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.9% | -2.4% | +0.7% |
| 7D | -4.1% | +15.9% | -20.0% | -9.4% |
| 30D | -24.8% | +10.5% | -35.3% | -28.3% |
| 3M | -59.1% | -4.7% | -54.4% | -60.2% |
| 6M | -42.0% | +355.2% | -397.1% | -70.7% |
| YTD | -49.8% | +270.9% | -320.7% | -73.8% |
| 1Y | +43.1% | +499.5% | -456.4% | -24.5% |
| All | +43.1% | +476.7% | -433.6% | -24.5% |
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