+11.5%
SPMO vs AMDL
+108.7%
-97.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.1% |
| 7D | -8.9% | -30.7% | +21.8% | -4.5% |
| 30D | -13.8% | -43.8% | +30.0% | -7.6% |
| 3M | -12.5% | -24.5% | +12.0% | -11.0% |
| 6M | -1.5% | +44.7% | -46.2% | -8.5% |
| YTD | +11.3% | +204.0% | -192.7% | -6.7% |
| 1Y | +11.5% | +109.1% | -97.6% | -4.1% |
| All | +11.5% | +108.7% | -97.2% | -4.1% |
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