+124.4%
AMDL vs XME
+3.2%
+121.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +5.5% | +21.3% | +14.9% |
| 7D | +10.3% | +0.9% | +9.3% | +15.0% |
| 30D | -38.3% | -7.3% | -31.0% | -21.5% |
| 3M | -8.7% | -14.8% | +6.0% | +34.2% |
| 6M | -14.4% | -18.4% | +4.0% | +42.2% |
| YTD | +206.9% | -4.7% | +211.6% | +310.6% |
| All | +124.4% | +3.2% | +121.2% | +152.5% |
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