+650.7%
RGTI vs AMDL
+131.0%
+519.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.0% | -9.7% | -5.5% |
| 7D | +2.5% | +29.0% | -26.5% | -5.7% |
| 30D | -13.7% | +19.1% | -32.7% | -18.8% |
| 3M | -22.6% | +1.8% | -24.4% | -26.7% |
| 6M | -13.4% | +374.4% | -387.8% | -51.8% |
| YTD | -31.2% | +278.9% | -310.1% | -60.9% |
| 1Y | -7.6% | +510.6% | -518.2% | -59.4% |
| All | +650.7% | +131.0% | +519.8% | +294.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling