-79.7%
AMIX vs ODFL
+28.2%
-107.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -2.0% |
| 7D | -13.7% | -6.3% | -7.4% | -8.3% |
| 30D | -62.1% | -13.6% | -48.5% | -56.7% |
| 3M | -46.2% | -24.2% | -22.0% | -37.4% |
| 6M | -46.4% | -13.8% | -32.6% | -37.2% |
| YTD | -60.3% | +19.0% | -79.3% | -47.4% |
| 1Y | -79.7% | +25.7% | -105.3% | -69.1% |
| All | -79.7% | +28.2% | -107.8% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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