-21.4%
NOW vs AMDL
+384.9%
-406.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +9.2% | -12.2% | -2.6% |
| 7D | -2.4% | +4.5% | -6.9% | -2.2% |
| 30D | +20.5% | -4.4% | +24.9% | +20.5% |
| 3M | +18.3% | -30.5% | +48.8% | +18.2% |
| 6M | +24.1% | +300.9% | -276.8% | +24.5% |
| YTD | -7.8% | +219.9% | -227.7% | -7.6% |
| 1Y | -21.4% | +374.7% | -396.1% | -18.9% |
| All | -21.4% | +384.9% | -406.3% | -18.9% |
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