-0.1%
MDB vs AMDL
+117.8%
-117.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.7% | -15.1% | -4.6% |
| 7D | -18.0% | +19.9% | -38.0% | -19.6% |
| 30D | -10.7% | +6.3% | -17.0% | -11.6% |
| 3M | +1.0% | -9.9% | +10.9% | -1.2% |
| 6M | +31.6% | +394.3% | -362.7% | -2.3% |
| YTD | -15.2% | +257.3% | -272.5% | -35.6% |
| 1Y | +10.1% | +508.5% | -498.4% | -27.3% |
| All | -0.1% | +117.8% | -117.9% | -40.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling