+82.5%
PSX vs AMDL
+79.5%
+3.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +22.3% | -22.8% | -0.2% |
| 7D | -13.1% | -26.2% | +13.1% | -13.5% |
| 30D | -9.5% | -57.1% | +47.5% | -11.0% |
| 3M | +20.2% | -29.8% | +50.0% | +19.9% |
| 6M | +44.9% | -22.2% | +67.1% | +46.0% |
| YTD | +94.4% | +142.1% | -47.7% | +101.9% |
| All | +82.5% | +79.5% | +3.0% | +90.4% |
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