+334.7%
INTC vs AMDL
+540.4%
-205.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.4% | -0.2% |
| 7D | +18.0% | +29.0% | -11.0% | +9.1% |
| 30D | +8.9% | +19.1% | -10.1% | +2.5% |
| 3M | -1.6% | +1.8% | -3.3% | -4.9% |
| 6M | +133.1% | +374.4% | -241.3% | +59.5% |
| YTD | +187.9% | +278.9% | -91.0% | +99.6% |
| 1Y | +334.7% | +510.6% | -175.9% | +227.6% |
| All | +334.7% | +540.4% | -205.7% | +227.6% |
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