-73.1%
SMCI vs AMDL
+102.5%
-175.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -17.6% | +17.1% | +6.2% |
| 7D | -6.6% | +37.2% | -43.8% | -20.2% |
| 30D | -24.9% | -24.0% | -0.9% | -23.4% |
| 3M | -31.4% | -1.0% | -30.4% | -38.1% |
| 6M | -16.0% | -3.2% | -12.8% | -28.5% |
| YTD | -8.2% | +232.2% | -240.4% | -57.5% |
| 1Y | -23.4% | +137.7% | -161.2% | -59.7% |
| All | -73.1% | +102.5% | -175.7% | -87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling