-6.9%
USAR vs AMDL
+341.0%
-347.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +9.2% | -9.6% | -3.5% |
| 7D | -2.1% | +4.5% | -6.7% | -3.8% |
| 30D | +2.6% | -4.4% | +7.0% | +3.6% |
| 3M | -35.0% | -30.5% | -4.5% | -30.6% |
| 6M | -6.9% | +300.9% | -307.8% | -45.6% |
| All | -6.9% | +341.0% | -347.9% | -45.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling