+289.3%
INTC vs AMDL
+384.9%
-95.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +9.2% | -4.7% | +1.7% |
| 7D | +7.1% | +4.5% | +2.5% | +5.6% |
| 30D | -5.2% | -4.4% | -0.8% | -4.6% |
| 3M | -14.3% | -30.5% | +16.2% | -8.0% |
| 6M | +110.2% | +300.9% | -190.7% | +52.1% |
| YTD | +159.6% | +219.9% | -60.3% | +90.5% |
| 1Y | +289.3% | +374.7% | -85.4% | +203.8% |
| All | +289.3% | +384.9% | -95.6% | +203.8% |
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