+85.8%
AMDL vs RVTY
+69.5%
+16.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +2.8% | +19.4% | +20.0% |
| 7D | -26.2% | -1.2% | -25.0% | -23.5% |
| 30D | -57.1% | +1.0% | -58.1% | -55.4% |
| 3M | -29.8% | +35.8% | -65.7% | -39.6% |
| 6M | -22.2% | +56.7% | -78.9% | -41.2% |
| YTD | +142.1% | +60.7% | +81.4% | +88.7% |
| 1Y | +85.8% | +73.7% | +12.1% | +60.8% |
| All | +85.8% | +69.5% | +16.3% | +60.8% |
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