-68.1%
RGTI vs AMDL
+108.7%
-176.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.6% |
| 7D | -9.6% | -30.7% | +21.1% | +0.3% |
| 30D | -26.0% | -43.8% | +17.8% | -13.3% |
| 3M | -35.8% | -24.5% | -11.2% | -32.6% |
| 6M | -36.7% | +44.7% | -81.4% | -46.4% |
| YTD | -49.4% | +204.0% | -253.4% | -67.7% |
| 1Y | -68.1% | +109.1% | -177.2% | -78.2% |
| All | -68.1% | +108.7% | -176.8% | -78.2% |
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