-3.4%
UBER vs AMDL
+117.8%
-121.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.7% | -15.1% | -4.5% |
| 7D | -2.8% | +19.9% | -22.8% | -4.5% |
| 30D | -2.5% | +6.3% | -8.8% | -3.5% |
| 3M | +4.4% | -9.9% | +14.3% | +2.1% |
| 6M | -2.7% | +394.3% | -397.0% | -25.5% |
| YTD | -10.5% | +257.3% | -267.8% | -30.2% |
| 1Y | -22.5% | +508.5% | -531.0% | -46.2% |
| All | -3.4% | +117.8% | -121.2% | -33.4% |
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