+11.2%
RBRK vs AMDL
+476.7%
-465.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.9% | -7.4% | -2.9% |
| 7D | -7.5% | +15.9% | -23.4% | -8.5% |
| 30D | -10.4% | +10.5% | -20.9% | -11.3% |
| 3M | +21.3% | -4.7% | +26.0% | +19.4% |
| 6M | +50.6% | +355.2% | -304.5% | +25.1% |
| YTD | +13.3% | +270.9% | -257.6% | -6.2% |
| 1Y | +11.2% | +499.5% | -488.2% | -7.6% |
| All | +11.2% | +476.7% | -465.5% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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