-50.1%
SOUN vs AMDL
+47.6%
-97.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +22.3% | -25.8% | -8.7% |
| 7D | -2.6% | -26.2% | +23.6% | +1.4% |
| 30D | -27.0% | -57.1% | +30.1% | -14.6% |
| 3M | -41.9% | -29.8% | -12.1% | -41.2% |
| 6M | -56.1% | -22.2% | -33.9% | -60.3% |
| YTD | -58.8% | +142.1% | -200.9% | -75.9% |
| 1Y | -71.1% | +85.8% | -157.0% | -82.0% |
| All | -50.1% | +47.6% | -97.7% | -79.2% |
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