+22.9%
MCK vs AMDL
+476.7%
-453.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.9% | -4.8% | +0.3% |
| 7D | -2.9% | +15.9% | -18.8% | -2.1% |
| 30D | +0.4% | +10.5% | -10.1% | +1.2% |
| 3M | +12.1% | -4.7% | +16.8% | +13.2% |
| 6M | -5.4% | +355.2% | -360.6% | -2.8% |
| YTD | +7.8% | +270.9% | -263.1% | +11.4% |
| 1Y | +22.9% | +499.5% | -476.5% | +25.6% |
| All | +22.9% | +476.7% | -453.8% | +25.6% |
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