+34.6%
DVN vs AMDL
+175.5%
-140.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +11.9% | -9.0% | +3.1% |
| 7D | +7.8% | +103.5% | -95.7% | +10.2% |
| 30D | -7.9% | -18.3% | +10.4% | -8.4% |
| 3M | +3.7% | +20.1% | -16.3% | +5.3% |
| 6M | +0.2% | +15.9% | -15.7% | +3.9% |
| YTD | +28.6% | +303.0% | -274.4% | +37.1% |
| 1Y | +34.6% | +164.0% | -129.4% | +48.6% |
| All | +34.6% | +175.5% | -140.9% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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