+175.2%
TTMI vs AMDL
+505.2%
-330.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.7% | -8.7% | -0.7% |
| 7D | +12.2% | +19.9% | -7.8% | +5.7% |
| 30D | -5.7% | +6.3% | -12.0% | -7.7% |
| 3M | -27.5% | -9.9% | -17.6% | -27.7% |
| 6M | +47.1% | +394.3% | -347.2% | -11.3% |
| YTD | +87.5% | +257.3% | -169.8% | +18.6% |
| 1Y | +175.2% | +508.5% | -333.3% | +77.9% |
| All | +175.2% | +505.2% | -330.0% | +77.9% |
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