+65.2%
HAS vs AMDL
+108.7%
-43.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +3.1% |
| 7D | +2.4% | -30.7% | +33.2% | +2.5% |
| 30D | +31.6% | -43.8% | +75.4% | +31.7% |
| 3M | +33.9% | -24.5% | +58.4% | +33.7% |
| 6M | +31.4% | +44.7% | -13.3% | +29.3% |
| YTD | +51.6% | +204.0% | -152.3% | +45.0% |
| 1Y | +65.2% | +109.1% | -43.9% | +59.9% |
| All | +65.2% | +108.7% | -43.5% | +59.9% |
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