+241.0%
RVMD vs AMDL
+108.7%
+132.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.7% |
| 7D | +5.8% | -30.7% | +36.5% | +7.7% |
| 30D | -3.8% | -43.8% | +39.9% | -1.3% |
| 3M | +3.2% | -24.5% | +27.7% | +4.0% |
| 6M | +35.0% | +44.7% | -9.7% | +32.3% |
| YTD | +150.7% | +204.0% | -53.3% | +138.5% |
| 1Y | +241.0% | +109.1% | +131.9% | +229.7% |
| All | +241.0% | +108.7% | +132.3% | +229.7% |
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