-39.4%
RDDT vs AMDL
+476.7%
-516.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.3% | +1.2% |
| 7D | +2.1% | +15.9% | -13.8% | +0.8% |
| 30D | +2.8% | +10.5% | -7.7% | +1.9% |
| 3M | -8.9% | -4.7% | -4.2% | -10.3% |
| 6M | +15.1% | +355.2% | -340.1% | -4.4% |
| YTD | -31.4% | +270.9% | -302.2% | -42.3% |
| 1Y | -39.4% | +499.5% | -538.9% | -45.4% |
| All | -39.4% | +476.7% | -516.1% | -45.4% |
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