+6.9%
NXT vs AMDL
+108.7%
-101.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.7% | +9.4% | +10.8% |
| 7D | +30.0% | -30.7% | +60.7% | +38.0% |
| 30D | +28.6% | -43.8% | +72.4% | +41.4% |
| 3M | +8.4% | -24.5% | +32.9% | +10.7% |
| 6M | -8.7% | +44.7% | -53.4% | -19.3% |
| YTD | +22.5% | +204.0% | -181.5% | -11.1% |
| 1Y | +6.9% | +109.1% | -102.2% | -20.5% |
| All | +6.9% | +108.7% | -101.7% | -20.5% |
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