-14.9%
SMCI vs AMDL
+418.8%
-433.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.7% | +2.7% | -1.9% |
| 7D | -1.3% | +20.7% | -22.0% | -7.2% |
| 30D | +18.3% | +9.4% | +8.9% | +14.4% |
| 3M | +27.7% | +5.6% | +22.1% | +19.7% |
| 6M | +17.6% | +340.3% | -322.7% | -19.8% |
| YTD | +27.7% | +253.6% | -225.9% | -14.7% |
| 1Y | -14.9% | +443.4% | -458.3% | -46.4% |
| All | -14.9% | +418.8% | -433.6% | -46.4% |
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