+23.1%
NEE vs AMDL
+503.9%
-480.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.7% | -11.2% | +0.4% |
| 7D | +1.1% | +19.9% | -18.9% | +0.9% |
| 30D | -0.2% | +6.3% | -6.5% | -0.3% |
| 3M | +0.5% | -9.9% | +10.4% | +0.4% |
| 6M | -6.5% | +394.3% | -400.8% | -10.9% |
| YTD | +6.7% | +257.3% | -250.6% | +1.8% |
| All | +23.1% | +503.9% | -480.8% | +15.1% |
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