+49.0%
REGN vs AMDL
+108.7%
-59.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.3% |
| 7D | +14.4% | -30.7% | +45.2% | +13.6% |
| 30D | +28.1% | -43.8% | +71.9% | +27.0% |
| 3M | +22.5% | -24.5% | +47.0% | +22.1% |
| 6M | +31.6% | +44.7% | -13.1% | +30.9% |
| YTD | +21.0% | +204.0% | -182.9% | +22.4% |
| 1Y | +49.0% | +109.1% | -60.1% | +46.3% |
| All | +49.0% | +108.7% | -59.7% | +46.3% |
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