+2.5%
NFLX vs AMDL
+47.6%
-45.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +22.3% | -25.6% | -4.1% |
| 7D | +2.1% | -26.2% | +28.3% | +2.9% |
| 30D | -9.0% | -57.1% | +48.1% | -6.6% |
| 3M | -14.0% | -29.8% | +15.9% | -13.9% |
| 6M | -28.2% | -22.2% | -5.9% | -30.6% |
| YTD | -32.4% | +142.1% | -174.5% | -42.5% |
| 1Y | -42.2% | +85.8% | -128.0% | -49.9% |
| All | +2.5% | +47.6% | -45.0% | -19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling