+54.4%
INTC vs AMDL
+127.5%
-73.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +26.8% | -21.3% | -5.2% |
| 7D | -1.0% | +10.3% | -11.3% | -9.1% |
| 30D | -43.3% | -38.3% | -5.0% | -33.6% |
| 3M | -41.6% | -8.7% | -32.9% | -41.9% |
| 6M | -52.5% | -14.4% | -38.1% | -53.7% |
| YTD | +60.9% | +206.9% | -146.1% | -3.2% |
| All | +54.4% | +127.5% | -73.1% | -2.7% |
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 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