+38.1%
RIVN vs AMDL
+95.0%
-57.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.2% | -10.3% | -2.3% |
| 7D | -2.1% | +4.5% | -6.6% | -2.7% |
| 30D | +1.2% | -4.4% | +5.6% | +1.2% |
| 3M | -13.1% | -30.5% | +17.4% | -11.3% |
| 6M | +5.5% | +300.9% | -295.4% | -15.9% |
| YTD | -20.1% | +219.9% | -240.1% | -36.0% |
| 1Y | +14.9% | +374.7% | -359.8% | -16.2% |
| All | +38.1% | +95.0% | -57.0% | +4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling