-6.0%
UBER vs AMDL
+87.1%
-93.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +26.8% | -23.0% | +1.6% |
| 7D | +6.7% | +10.3% | -3.6% | +4.8% |
| 30D | -0.5% | -38.3% | +37.8% | +1.8% |
| 3M | -5.1% | -8.7% | +3.6% | -7.2% |
| 6M | -5.7% | -14.4% | +8.7% | -10.8% |
| YTD | -12.9% | +206.9% | -219.8% | -32.9% |
| 1Y | -22.6% | +144.4% | -167.0% | -39.0% |
| All | -6.0% | +87.1% | -93.1% | -36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling