+719.8%
MU vs AMDL
+384.9%
+334.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +9.2% | -3.1% | +3.1% |
| 7D | +9.0% | +4.5% | +4.4% | +7.4% |
| 30D | +13.8% | -4.4% | +18.2% | +14.8% |
| 3M | +2.1% | -30.5% | +32.6% | +11.0% |
| 6M | +153.8% | +300.9% | -147.1% | +81.2% |
| YTD | +256.4% | +219.9% | +36.5% | +162.4% |
| 1Y | +719.8% | +374.7% | +345.0% | +540.6% |
| All | +719.8% | +384.9% | +334.9% | +540.6% |
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