+23.2%
KMI vs AMDL
+130.1%
-106.9%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -17.6% | +17.3% | -0.2% |
| 7D | +6.5% | +37.2% | -30.7% | +6.4% |
| 30D | -3.4% | -24.0% | +20.6% | -3.7% |
| 3M | +0.4% | -1.0% | +1.4% | +0.4% |
| 6M | -0.9% | -3.2% | +2.3% | -0.6% |
| YTD | +20.5% | +232.2% | -211.7% | +18.6% |
| 1Y | +23.2% | +137.7% | -114.6% | +23.1% |
| All | +23.2% | +130.1% | -106.9% | +23.1% |
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