+124.4%
AMDL vs XPO
+33.1%
+91.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +6.3% | +20.5% | +21.0% |
| 7D | +10.3% | -1.9% | +12.2% | +15.0% |
| 30D | -38.3% | +2.5% | -40.8% | -38.6% |
| 3M | -8.7% | -7.2% | -1.5% | -1.0% |
| 6M | -14.4% | -8.1% | -6.3% | -5.1% |
| YTD | +206.9% | +38.3% | +168.6% | +182.6% |
| All | +124.4% | +33.1% | +91.3% | +109.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling