+46.0%
XOM vs AMDL
+384.9%
-338.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.2% | -10.9% | -1.4% |
| 7D | +1.8% | +4.5% | -2.8% | +1.9% |
| 30D | +5.9% | -4.4% | +10.3% | +5.8% |
| 3M | +5.6% | -30.5% | +36.1% | +5.4% |
| 6M | +7.9% | +300.9% | -293.0% | +11.7% |
| YTD | +35.2% | +219.9% | -184.8% | +39.6% |
| 1Y | +46.0% | +374.7% | -328.7% | +47.5% |
| All | +46.0% | +384.9% | -338.9% | +47.5% |
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