+8.9%
FOXA vs AMDL
+108.7%
-99.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.8% |
| 7D | +9.9% | -30.7% | +40.6% | +9.1% |
| 30D | +10.0% | -43.8% | +53.7% | +9.0% |
| 3M | +18.4% | -24.5% | +42.9% | +18.1% |
| 6M | +12.2% | +44.7% | -32.5% | +10.8% |
| YTD | -3.8% | +204.0% | -207.8% | -6.0% |
| 1Y | +8.9% | +109.1% | -100.1% | +6.2% |
| All | +8.9% | +108.7% | -99.7% | +6.2% |
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