+9.8%
KR vs AMDL
+130.1%
-120.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -17.6% | +19.0% | +0.2% |
| 7D | +4.6% | +37.2% | -32.6% | +7.4% |
| 30D | +12.2% | -24.0% | +36.3% | +12.0% |
| 3M | +24.6% | -1.0% | +25.6% | +27.3% |
| 6M | +8.2% | -3.2% | +11.4% | +12.8% |
| YTD | +15.3% | +232.2% | -216.9% | +28.5% |
| 1Y | +9.8% | +137.7% | -128.0% | +21.1% |
| All | +9.8% | +130.1% | -120.4% | +21.1% |
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