+57.4%
INTC vs AMDL
+108.7%
-51.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.4% | -4.5% |
| 7D | -39.0% | -30.7% | -8.3% | -28.1% |
| 30D | -49.8% | -43.8% | -6.1% | -36.7% |
| 3M | -42.2% | -24.5% | -17.7% | -36.1% |
| 6M | -39.2% | +44.7% | -83.9% | -48.4% |
| YTD | +57.9% | +204.0% | -146.1% | +0.8% |
| 1Y | +57.4% | +109.1% | -51.7% | +6.4% |
| All | +57.4% | +108.7% | -51.3% | +6.4% |
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 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