-55.8%
SOUN vs AMDL
+503.9%
-559.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +11.7% | -14.2% | -4.4% |
| 7D | -4.1% | +19.9% | -24.0% | -7.2% |
| 30D | -18.1% | +6.3% | -24.3% | -19.4% |
| 3M | -12.3% | -9.9% | -2.4% | -13.9% |
| 6M | -18.6% | +394.3% | -412.9% | -44.5% |
| YTD | -34.1% | +257.3% | -291.4% | -53.7% |
| All | -55.8% | +503.9% | -559.7% | -67.9% |
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