+47.6%
AMDL vs XPO
+43.5%
+4.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.3% | +22.0% | +22.1% |
| 7D | -26.2% | -6.7% | -19.5% | -20.6% |
| 30D | -57.1% | -1.9% | -55.2% | -56.1% |
| 3M | -29.8% | -9.9% | -20.0% | -23.3% |
| 6M | -22.2% | -16.4% | -5.9% | -9.0% |
| YTD | +142.1% | +30.2% | +111.9% | +102.2% |
| 1Y | +85.8% | +29.9% | +56.0% | +54.5% |
| All | +47.6% | +43.5% | +4.1% | +4.0% |
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 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