+40.8%
RIVN vs AMDL
+115.6%
-74.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +1.2% |
| 7D | +0.9% | +20.7% | -19.8% | -1.9% |
| 30D | -1.9% | +9.4% | -11.3% | -3.7% |
| 3M | +8.7% | +5.6% | +3.1% | +5.2% |
| 6M | -3.0% | +340.3% | -343.2% | -23.6% |
| YTD | -18.6% | +253.6% | -272.2% | -35.7% |
| 1Y | +15.4% | +443.4% | -428.0% | -17.3% |
| All | +40.8% | +115.6% | -74.8% | +4.9% |
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 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