-36.1%
HOOD vs AMDL
+108.7%
-144.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.7% |
| 7D | -4.4% | -30.7% | +26.3% | +1.5% |
| 30D | -23.4% | -43.8% | +20.4% | -16.1% |
| 3M | -6.5% | -24.5% | +18.0% | -4.2% |
| 6M | +14.2% | +44.7% | -30.5% | -6.4% |
| YTD | -22.7% | +204.0% | -226.7% | -55.4% |
| 1Y | -36.1% | +109.1% | -145.2% | -57.2% |
| All | -36.1% | +108.7% | -144.8% | -57.2% |
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