-49.8%
USAR vs AMDL
+108.7%
-158.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.5% | -6.4% |
| 7D | -21.8% | -30.7% | +9.0% | -12.7% |
| 30D | -39.9% | -43.8% | +3.8% | -29.0% |
| 3M | -52.5% | -24.5% | -28.0% | -50.0% |
| 6M | -67.9% | +44.7% | -112.6% | -72.8% |
| YTD | -31.1% | +204.0% | -235.1% | -56.6% |
| 1Y | -49.8% | +109.1% | -158.9% | -65.9% |
| All | -49.8% | +108.7% | -158.5% | -65.9% |
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