+374.7%
AMDL vs RNG
+144.7%
+230.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.9% | +13.1% | +8.2% |
| 7D | +4.5% | +5.8% | -1.2% | +6.1% |
| 30D | -4.4% | +19.6% | -24.0% | +0.1% |
| 3M | -30.5% | +67.0% | -97.5% | -20.3% |
| 6M | +300.9% | +88.4% | +212.5% | +362.3% |
| YTD | +219.9% | +155.5% | +64.5% | +293.9% |
| 1Y | +374.7% | +141.7% | +233.0% | +465.4% |
| All | +374.7% | +144.7% | +230.0% | +465.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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