+646.8%
RGTI vs AMDL
+115.6%
+531.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.1% | +1.5% |
| 7D | -0.1% | +20.7% | -20.8% | -6.3% |
| 30D | -16.2% | +9.4% | -25.6% | -19.1% |
| 3M | -22.0% | +5.6% | -27.7% | -26.9% |
| 6M | -10.8% | +340.3% | -351.0% | -49.2% |
| YTD | -31.6% | +253.6% | -285.2% | -60.3% |
| 1Y | -6.4% | +443.4% | -449.7% | -57.2% |
| All | +646.8% | +115.6% | +531.2% | +301.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling