-83.6%
OPEN vs AMDL
+133.6%
-217.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.7% | -9.8% | -7.4% |
| 7D | -24.7% | +5.4% | -30.1% | -26.2% |
| 30D | -41.0% | -36.6% | -4.4% | -38.1% |
| 3M | -62.4% | -1.0% | -61.4% | -63.7% |
| 6M | -73.9% | -12.1% | -61.8% | -75.5% |
| YTD | -77.5% | +215.1% | -292.6% | -85.8% |
| 1Y | -83.6% | +130.4% | -213.9% | -88.0% |
| All | -83.6% | +133.6% | -217.1% | -88.0% |
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