+29.7%
EOG vs AMDL
+540.4%
-510.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | +1.3% |
| 7D | -1.3% | +29.0% | -30.3% | -0.6% |
| 30D | +3.4% | +19.1% | -15.7% | +4.0% |
| 3M | +7.8% | +1.8% | +6.1% | +8.8% |
| 6M | +13.4% | +374.4% | -361.0% | +17.5% |
| YTD | +43.5% | +278.9% | -235.4% | +47.8% |
| 1Y | +29.7% | +510.6% | -480.9% | +34.0% |
| All | +29.7% | +540.4% | -510.8% | +34.0% |
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