-16.8%
LVS vs AMDL
+503.9%
-520.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +11.7% | -12.6% | -1.3% |
| 7D | +0.3% | +19.9% | -19.6% | -0.4% |
| 30D | -3.9% | +6.3% | -10.2% | -4.2% |
| 3M | -12.9% | -9.9% | -3.0% | -13.7% |
| 6M | -16.9% | +394.3% | -411.2% | -27.9% |
| YTD | -31.2% | +257.3% | -288.5% | -40.0% |
| All | -16.8% | +503.9% | -520.7% | -31.2% |
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