+32.6%
SOLS vs AMDL
+108.7%
-76.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.7% | -8.2% | -6.8% |
| 7D | -8.8% | -30.7% | +22.0% | -4.4% |
| 30D | -0.6% | -43.8% | +43.1% | +6.6% |
| 3M | -9.0% | -24.5% | +15.5% | -7.4% |
| 6M | -28.7% | +44.7% | -73.4% | -34.0% |
| YTD | +19.2% | +204.0% | -184.8% | -4.6% |
| 1Y | +32.6% | +109.1% | -76.5% | +10.7% |
| All | +32.6% | +108.7% | -76.0% | +10.7% |
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