+58.9%
NTAP vs AMDL
+127.5%
-68.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +26.8% | -22.7% | +1.2% |
| 7D | -5.0% | +10.3% | -15.2% | -6.8% |
| 30D | -25.8% | -38.3% | +12.5% | -23.6% |
| 3M | -6.9% | -8.7% | +1.8% | -7.3% |
| 6M | +50.0% | -14.4% | +64.4% | +48.4% |
| YTD | +66.9% | +206.9% | -140.0% | +49.4% |
| All | +58.9% | +127.5% | -68.6% | +44.8% |
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