+13.5%
MCHP vs AMDL
+418.8%
-405.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.7% | -1.0% |
| 7D | -2.1% | +20.7% | -22.8% | -5.0% |
| 30D | -11.1% | +9.4% | -20.6% | -12.7% |
| 3M | -18.1% | +5.6% | -23.7% | -19.6% |
| 6M | +10.8% | +340.3% | -329.5% | -3.6% |
| YTD | +14.2% | +253.6% | -239.4% | -0.5% |
| 1Y | +13.5% | +443.4% | -429.9% | -0.4% |
| All | +13.5% | +418.8% | -405.3% | -0.4% |
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 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