+99.7%
TXN vs AMDL
+108.7%
-8.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.5% |
| 7D | +1.0% | -30.7% | +31.8% | +5.5% |
| 30D | +6.1% | -43.8% | +49.9% | +13.4% |
| 3M | +10.4% | -24.5% | +34.9% | +12.1% |
| 6M | +12.6% | +44.7% | -32.1% | +7.3% |
| YTD | +83.5% | +204.0% | -120.5% | +63.6% |
| 1Y | +99.7% | +109.1% | -9.3% | +84.2% |
| All | +99.7% | +108.7% | -8.9% | +84.2% |
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