+65.4%
KNX vs AMDL
+384.9%
-319.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.2% | -5.7% | +2.8% |
| 7D | +7.1% | +4.5% | +2.5% | +6.7% |
| 30D | +1.7% | -4.4% | +6.1% | +1.8% |
| 3M | -8.1% | -30.5% | +22.3% | -7.4% |
| 6M | +14.0% | +300.9% | -286.9% | -2.6% |
| YTD | +38.5% | +219.9% | -181.4% | +18.6% |
| 1Y | +65.4% | +374.7% | -309.3% | +34.2% |
| All | +65.4% | +384.9% | -319.5% | +34.2% |
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