+374.7%
AMDL vs RVTY
+57.1%
+317.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.3% | +9.5% | +9.4% |
| 7D | +4.5% | +1.1% | +3.4% | +3.8% |
| 30D | -4.4% | +13.2% | -17.6% | -11.5% |
| 3M | -30.5% | +27.2% | -57.7% | -41.7% |
| 6M | +300.9% | +32.4% | +268.5% | +222.0% |
| YTD | +219.9% | +34.9% | +185.1% | +163.9% |
| 1Y | +374.7% | +52.4% | +322.3% | +314.8% |
| All | +374.7% | +57.1% | +317.6% | +314.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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