+147.2%
INTC vs AMDL
+117.8%
+29.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +11.7% | -2.6% | +5.8% |
| 7D | +17.4% | +19.9% | -2.5% | +11.7% |
| 30D | +2.8% | +6.3% | -3.5% | +0.5% |
| 3M | -5.3% | -9.9% | +4.6% | -5.2% |
| 6M | +140.6% | +394.3% | -253.7% | +61.1% |
| YTD | +183.1% | +257.3% | -74.2% | +96.4% |
| 1Y | +326.8% | +508.5% | -181.8% | +152.6% |
| All | +147.2% | +117.8% | +29.4% | +42.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling