+0.8%
SLB vs AMDL
+87.1%
-86.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +26.8% | -25.9% | -1.1% |
| 7D | -3.7% | +10.3% | -13.9% | -5.3% |
| 30D | +2.9% | -38.3% | +41.2% | +5.1% |
| 3M | +0.2% | -8.7% | +8.9% | -1.4% |
| 6M | -4.4% | -14.4% | +9.9% | -7.8% |
| YTD | +33.4% | +206.9% | -173.5% | +10.8% |
| 1Y | +40.8% | +144.4% | -103.6% | +18.6% |
| All | +0.8% | +87.1% | -86.3% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling