+47.0%
EOG vs AMDL
+179.2%
-132.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +11.9% | -10.7% | +1.5% |
| 7D | +7.4% | +103.5% | -96.1% | +9.8% |
| 30D | +2.3% | -18.3% | +20.6% | +1.7% |
| 3M | +9.5% | +20.1% | -10.6% | +10.8% |
| 6M | +17.7% | +15.9% | +1.8% | +20.8% |
| YTD | +52.9% | +303.0% | -250.1% | +59.2% |
| All | +47.0% | +179.2% | -132.2% | +57.6% |
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