+104.5%
SU vs AMDL
+131.0%
-26.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.4% | +1.5% |
| 7D | +1.6% | +29.0% | -27.4% | +0.7% |
| 30D | +10.7% | +19.1% | -8.3% | +10.0% |
| 3M | +13.5% | +1.8% | +11.7% | +12.2% |
| 6M | +21.8% | +374.4% | -352.6% | +9.0% |
| YTD | +58.8% | +278.9% | -220.1% | +42.5% |
| 1Y | +72.0% | +510.6% | -438.5% | +45.4% |
| All | +104.5% | +131.0% | -26.5% | +61.5% |
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 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