+131.0%
AMDL vs XPO
+49.4%
+81.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.1% | +9.1% | +8.5% |
| 7D | +29.0% | -0.9% | +29.9% | +29.6% |
| 30D | +19.1% | -8.1% | +27.2% | +27.6% |
| 3M | +1.8% | -19.0% | +20.8% | +21.0% |
| 6M | +374.4% | -5.2% | +379.6% | +409.1% |
| YTD | +278.9% | +35.6% | +243.3% | +205.2% |
| 1Y | +510.6% | +41.1% | +469.5% | +372.6% |
| All | +131.0% | +49.4% | +81.6% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling