-99.8%
AMIX vs ODFL
-3.1%
-96.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -2.0% |
| 7D | -13.7% | -6.3% | -7.4% | -10.8% |
| 30D | -62.1% | -13.6% | -48.5% | -59.3% |
| 3M | -46.2% | -24.2% | -22.0% | -40.3% |
| 6M | -46.4% | -13.8% | -32.6% | -41.7% |
| YTD | -60.3% | +19.0% | -79.3% | -58.6% |
| 1Y | -79.7% | +25.7% | -105.3% | -78.9% |
| All | -99.8% | -3.1% | -96.7% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling