+26.5%
LSCC vs AMDL
+341.0%
-314.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.2% | -7.2% | -1.0% |
| 7D | +1.3% | +4.5% | -3.2% | -0.3% |
| 30D | -9.7% | -4.4% | -5.3% | -8.9% |
| 3M | -23.7% | -30.5% | +6.8% | -18.6% |
| 6M | +26.5% | +300.9% | -274.4% | -31.4% |
| All | +26.5% | +341.0% | -314.6% | -31.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling