+145.7%
AMDL vs RVTY
+50.5%
+95.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.6% | +12.6% |
| 7D | +103.5% | +4.1% | +99.4% | +98.0% |
| 30D | -18.3% | +1.3% | -19.6% | -15.3% |
| 3M | +20.1% | +33.3% | -13.2% | -1.9% |
| 6M | +15.9% | +58.3% | -42.4% | -20.5% |
| YTD | +303.0% | +62.7% | +240.3% | +169.2% |
| 1Y | +164.0% | +67.2% | +96.8% | +69.3% |
| All | +145.7% | +50.5% | +95.2% | +62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling