-35.9%
HOOD vs AMDL
+168.6%
-204.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +14.3% | -10.3% | +1.5% |
| 7D | -3.2% | +18.5% | -21.7% | -7.8% |
| 30D | -22.6% | -24.2% | +1.7% | -21.1% |
| 3M | -10.4% | +11.5% | -21.9% | -15.4% |
| 6M | +4.7% | -1.0% | +5.7% | -5.0% |
| YTD | -25.2% | +260.3% | -285.5% | -57.4% |
| 1Y | -35.9% | +178.2% | -214.0% | -60.2% |
| All | -35.9% | +168.6% | -204.4% | -60.2% |
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