+14.7%
RTX vs AMDL
+108.7%
-94.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -2.6% |
| 7D | +1.3% | -30.7% | +32.1% | +1.1% |
| 30D | +7.6% | -43.8% | +51.4% | +7.5% |
| 3M | -8.6% | -24.5% | +15.9% | -8.9% |
| 6M | +15.6% | +44.7% | -29.1% | +12.7% |
| YTD | +9.4% | +204.0% | -194.6% | +3.1% |
| 1Y | +14.7% | +109.1% | -94.4% | +8.7% |
| All | +14.7% | +108.7% | -94.0% | +8.7% |
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