+95.0%
AMDL vs XPO
+56.6%
+38.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.5% | +4.7% | +5.6% |
| 7D | +4.5% | +2.4% | +2.1% | +2.7% |
| 30D | -4.4% | -3.5% | -0.9% | -1.2% |
| 3M | -30.5% | -11.9% | -18.6% | -22.2% |
| 6M | +300.9% | -10.0% | +310.8% | +345.4% |
| YTD | +219.9% | +42.1% | +177.9% | +149.2% |
| 1Y | +374.7% | +47.6% | +327.1% | +255.5% |
| All | +95.0% | +56.6% | +38.4% | +28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling