-22.2%
AMDL vs XPO
-16.5%
-5.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.3% | +22.0% | +22.0% |
| 7D | -26.2% | -6.7% | -19.5% | -18.3% |
| 30D | -57.1% | -1.9% | -55.2% | -55.5% |
| 3M | -29.8% | -9.9% | -20.0% | -18.8% |
| 6M | -22.2% | -16.4% | -5.9% | +0.6% |
| All | -22.2% | -16.5% | -5.7% | +0.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling