-1.4%
RMD vs AMDL
+108.7%
-110.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +6.0% |
| 7D | -3.9% | -30.7% | +26.9% | -4.8% |
| 30D | +7.9% | -43.8% | +51.7% | +6.2% |
| 3M | +8.1% | -24.5% | +32.6% | +8.0% |
| 6M | +15.5% | +44.7% | -29.2% | +18.0% |
| YTD | +0.7% | +204.0% | -203.3% | +4.9% |
| 1Y | -1.4% | +109.1% | -110.4% | +1.3% |
| All | -1.4% | +108.7% | -110.0% | +1.3% |
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