+102.5%
AMDL vs XPO
+56.3%
+46.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +2.2% | -19.8% | -19.4% |
| 7D | +37.2% | +9.0% | +28.2% | +28.6% |
| 30D | -24.0% | +4.2% | -28.2% | -25.6% |
| 3M | -1.0% | -8.7% | +7.6% | +7.3% |
| 6M | -3.2% | -2.8% | -0.4% | +1.2% |
| YTD | +232.2% | +41.9% | +190.4% | +160.0% |
| 1Y | +137.7% | +42.3% | +95.4% | +84.1% |
| All | +102.5% | +56.3% | +46.2% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling