+102.4%
STX vs AMDL
+130.1%
-27.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -17.6% | +14.5% | +2.0% |
| 7D | +14.6% | +37.2% | -22.6% | +3.2% |
| 30D | -26.0% | -24.0% | -1.9% | -23.2% |
| 3M | -42.6% | -1.0% | -41.6% | -45.8% |
| 6M | -35.3% | -3.2% | -32.1% | -39.9% |
| YTD | +92.5% | +232.2% | -139.8% | +22.5% |
| 1Y | +102.4% | +137.7% | -35.3% | +45.5% |
| All | +102.4% | +130.1% | -27.7% | +45.5% |
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