+346.7%
HOOD vs AMDL
+145.7%
+201.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +11.9% | -15.7% | -6.4% |
| 7D | +3.8% | +103.5% | -99.8% | -12.6% |
| 30D | -26.4% | -18.3% | -8.1% | -26.0% |
| 3M | -14.3% | +20.1% | -34.3% | -22.4% |
| 6M | +3.9% | +15.9% | -12.0% | -11.9% |
| YTD | -28.1% | +303.0% | -331.1% | -60.4% |
| 1Y | -38.8% | +164.0% | -202.8% | -62.5% |
| All | +346.7% | +145.7% | +201.1% | +96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling