-40.1%
HOOD vs AMDL
+133.6%
-173.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.7% | -5.0% | -2.9% |
| 7D | -5.1% | +5.4% | -10.5% | -7.6% |
| 30D | -25.4% | -36.6% | +11.2% | -21.6% |
| 3M | -14.0% | -1.0% | -13.0% | -17.0% |
| 6M | +5.6% | -12.1% | +17.7% | -2.2% |
| YTD | -28.1% | +215.1% | -243.2% | -58.1% |
| 1Y | -40.1% | +130.4% | -170.5% | -61.1% |
| All | -40.1% | +133.6% | -173.7% | -61.1% |
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