+42.8%
LRCX vs AMDL
+108.7%
-65.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.6% |
| 7D | -12.8% | -30.7% | +18.0% | -2.7% |
| 30D | -36.0% | -43.8% | +7.8% | -24.2% |
| 3M | -30.2% | -24.5% | -5.7% | -26.8% |
| 6M | -14.2% | +44.7% | -58.9% | -26.1% |
| YTD | +29.7% | +204.0% | -174.2% | -13.9% |
| 1Y | +42.8% | +109.1% | -66.3% | +2.6% |
| All | +42.8% | +108.7% | -65.9% | +2.6% |
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