+31.9%
NXPI vs AMDL
+108.7%
-76.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | +0.6% |
| 7D | +5.3% | -30.7% | +36.0% | +10.9% |
| 30D | +9.5% | -43.8% | +53.3% | +18.5% |
| 3M | +12.0% | -24.5% | +36.6% | +13.9% |
| 6M | -8.1% | +44.7% | -52.8% | -16.1% |
| YTD | +23.7% | +204.0% | -180.3% | +2.5% |
| 1Y | +31.9% | +109.1% | -77.1% | +13.0% |
| All | +31.9% | +108.7% | -76.7% | +13.0% |
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