+344.3%
HOOD vs AMDL
+47.6%
+296.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +22.3% | -19.1% | -1.7% |
| 7D | -4.8% | -26.2% | +21.4% | -0.2% |
| 30D | -26.1% | -57.1% | +31.0% | -13.7% |
| 3M | -10.8% | -29.8% | +19.0% | -8.2% |
| 6M | +2.4% | -22.2% | +24.6% | -5.2% |
| YTD | -28.5% | +142.1% | -170.6% | -55.5% |
| 1Y | -36.3% | +85.8% | -122.2% | -57.9% |
| All | +344.3% | +47.6% | +296.7% | +120.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling