-71.4%
OPEN vs AMDL
+108.7%
-180.0%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +1.7% | +12.1% | +13.5% |
| 7D | +3.7% | -30.7% | +34.4% | +9.6% |
| 30D | -14.3% | -43.8% | +29.5% | -6.7% |
| 3M | -51.9% | -24.5% | -27.4% | -50.9% |
| 6M | -61.4% | +44.7% | -106.1% | -68.5% |
| YTD | -66.0% | +204.0% | -270.0% | -79.9% |
| 1Y | -71.4% | +109.1% | -180.5% | -78.6% |
| All | -71.4% | +108.7% | -180.0% | -78.6% |
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