+570.6%
HOOD vs AMDL
+95.0%
+475.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.2% | -11.3% | -4.1% |
| 7D | +17.1% | +4.5% | +12.6% | +15.8% |
| 30D | +31.6% | -4.4% | +36.0% | +31.9% |
| 3M | +38.2% | -30.5% | +68.7% | +40.8% |
| 6M | +48.5% | +300.9% | -252.4% | -11.2% |
| YTD | +8.0% | +219.9% | -212.0% | -34.1% |
| 1Y | +18.7% | +374.7% | -356.1% | -38.7% |
| All | +570.6% | +95.0% | +475.5% | +227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling