+33.8%
SWKS vs AMDL
+175.5%
-141.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.9% | -9.1% | +1.5% |
| 7D | +10.9% | +103.5% | -92.7% | +2.8% |
| 30D | +17.6% | -18.3% | +35.9% | +17.7% |
| 3M | +29.2% | +20.1% | +9.1% | +23.4% |
| 6M | +37.0% | +15.9% | +21.0% | +30.3% |
| YTD | +44.9% | +303.0% | -258.1% | +27.0% |
| 1Y | +33.8% | +164.0% | -130.2% | +24.2% |
| All | +33.8% | +175.5% | -141.7% | +24.2% |
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 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