+208.0%
RDDT vs AMDL
+129.1%
+78.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.7% | +12.7% | +7.0% |
| 7D | -0.4% | +20.7% | -21.1% | -3.3% |
| 30D | -0.5% | +9.4% | -10.0% | -2.1% |
| 3M | -9.8% | +5.6% | -15.4% | -13.5% |
| 6M | +15.8% | +340.3% | -324.5% | -16.0% |
| YTD | -32.4% | +253.6% | -286.1% | -50.6% |
| 1Y | -40.0% | +443.4% | -483.4% | -61.2% |
| All | +208.0% | +129.1% | +78.8% | +64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling