-45.7%
RDDT vs AMDL
+108.7%
-154.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +5.8% |
| 7D | -24.4% | -30.7% | +6.4% | -21.1% |
| 30D | -32.3% | -43.8% | +11.5% | -28.5% |
| 3M | -36.3% | -24.5% | -11.8% | -34.7% |
| 6M | -39.7% | +44.7% | -84.4% | -43.3% |
| YTD | -55.7% | +204.0% | -259.7% | -62.7% |
| 1Y | -45.7% | +109.1% | -154.8% | -52.5% |
| All | -45.7% | +108.7% | -154.4% | -52.5% |
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