-82.3%
OPEN vs AMDL
+127.5%
-209.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +26.8% | -26.1% | -2.8% |
| 7D | -21.7% | +10.3% | -31.9% | -23.9% |
| 30D | -36.5% | -38.3% | +1.8% | -33.2% |
| 3M | -59.5% | -8.7% | -50.8% | -60.5% |
| 6M | -71.9% | -14.4% | -57.5% | -73.6% |
| YTD | -75.8% | +206.9% | -282.8% | -84.7% |
| All | -82.3% | +127.5% | -209.8% | -87.0% |
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