+32.1%
SOLS vs AMDL
+142.7%
-110.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +9.2% | -5.4% | +2.6% |
| 7D | +0.3% | +4.5% | -4.2% | -0.3% |
| 30D | +2.1% | -4.4% | +6.5% | +2.4% |
| 3M | -24.1% | -30.5% | +6.3% | -22.5% |
| 6M | -15.0% | +300.9% | -315.8% | -31.2% |
| YTD | +31.6% | +219.9% | -188.3% | +7.3% |
| All | +32.1% | +142.7% | -110.6% | +10.9% |
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