+1,906.3%
ADM vs RRX
+3,925.9%
-2,019.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.3% |
| 7D | -0.1% | +4.3% | -4.3% | -1.1% |
| 30D | +11.0% | -8.0% | +19.0% | +13.2% |
| 3M | +6.0% | -22.0% | +28.0% | +11.3% |
| 6M | +26.9% | -11.9% | +38.8% | +27.7% |
| YTD | +50.0% | +17.1% | +32.9% | +39.3% |
| 1Y | +39.6% | +14.9% | +24.7% | +29.4% |
| 3Y | +18.5% | +6.9% | +11.6% | +7.0% |
| 5Y | +62.6% | +19.6% | +43.0% | +38.9% |
| 10Y | +162.4% | +215.9% | -53.5% | +69.0% |
| All | +1,906.3% | +3,925.9% | -2,019.6% | +875.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling