+31.1%
DVN vs AMDL
+168.6%
-137.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +14.3% | -10.8% | +3.9% |
| 7D | +1.9% | +18.5% | -16.6% | +2.7% |
| 30D | -8.2% | -24.2% | +16.0% | -8.8% |
| 3M | -0.3% | +11.5% | -11.8% | +1.0% |
| 6M | -2.5% | -1.0% | -1.5% | +0.6% |
| YTD | +25.0% | +260.3% | -235.2% | +33.0% |
| 1Y | +31.1% | +178.2% | -147.1% | +41.3% |
| All | +31.1% | +168.6% | -137.4% | +41.3% |
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