+356.8%
ADM vs COPX
+198.0%
+158.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | -1.4% |
| 7D | -0.1% | +5.8% | -5.8% | -1.8% |
| 30D | +11.0% | +7.2% | +3.8% | +8.3% |
| 3M | +6.0% | +16.5% | -10.5% | -0.2% |
| 6M | +26.9% | +18.4% | +8.5% | +17.0% |
| YTD | +50.0% | +31.9% | +18.1% | +32.0% |
| 1Y | +39.6% | +88.5% | -48.9% | +7.7% |
| 3Y | +18.5% | +173.1% | -154.6% | -22.6% |
| 5Y | +62.6% | +193.1% | -130.5% | +0.4% |
| 10Y | +162.4% | +591.7% | -429.3% | +8.1% |
| All | +356.8% | +198.0% | +158.8% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded COPX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling