+85.8%
AMDL vs RL
+16.8%
+69.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.4% | +23.6% | +23.7% |
| 7D | -26.2% | -4.2% | -22.1% | -20.3% |
| 30D | -57.1% | +4.3% | -61.4% | -57.0% |
| 3M | -29.8% | -4.6% | -25.3% | -24.0% |
| 6M | -22.2% | +1.7% | -23.9% | -18.8% |
| YTD | +142.1% | +7.3% | +134.8% | +132.3% |
| 1Y | +85.8% | +20.8% | +65.0% | +47.5% |
| All | +85.8% | +16.8% | +69.1% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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