+508.5%
AMDL vs XME
+42.7%
+465.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.1% | +10.6% | +9.7% |
| 7D | +19.9% | +3.6% | +16.3% | +12.4% |
| 30D | +6.3% | +3.6% | +2.6% | -1.2% |
| 3M | -9.9% | +1.2% | -11.1% | -10.9% |
| 6M | +394.3% | +9.0% | +385.3% | +361.3% |
| YTD | +257.3% | +15.9% | +241.4% | +223.8% |
| 1Y | +508.5% | +43.2% | +465.4% | +393.4% |
| All | +508.5% | +42.7% | +465.8% | +393.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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