+47.6%
XOP vs AMDL
+384.9%
-337.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +9.2% | -10.0% | -0.7% |
| 7D | +2.6% | +4.5% | -2.0% | +2.6% |
| 30D | +15.4% | -4.4% | +19.8% | +15.4% |
| 3M | +12.1% | -30.5% | +42.5% | +12.1% |
| 6M | +19.7% | +300.9% | -281.2% | +19.2% |
| YTD | +52.4% | +219.9% | -167.5% | +51.0% |
| 1Y | +47.6% | +374.7% | -327.2% | +44.2% |
| All | +47.6% | +384.9% | -337.3% | +44.2% |
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