-42.9%
NFLX vs AMDL
+127.5%
-170.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +26.8% | -25.9% | +1.5% |
| 7D | +2.6% | +10.3% | -7.7% | +3.2% |
| 30D | -9.0% | -38.3% | +29.2% | -9.5% |
| 3M | -13.7% | -8.7% | -5.0% | -13.2% |
| 6M | -26.9% | -14.4% | -12.5% | -26.9% |
| YTD | -31.8% | +206.9% | -238.7% | -35.1% |
| All | -42.9% | +127.5% | -170.4% | -44.2% |
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