+167.9%
RVMD vs AMDL
+175.5%
-7.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +11.9% | -14.3% | -3.3% |
| 7D | -0.7% | +103.5% | -104.3% | -6.7% |
| 30D | -6.4% | -18.3% | +11.9% | -7.4% |
| 3M | -14.1% | +20.1% | -34.1% | -17.0% |
| 6M | +21.0% | +15.9% | +5.1% | +15.9% |
| YTD | +121.4% | +303.0% | -181.6% | +103.9% |
| 1Y | +167.9% | +164.0% | +3.9% | +153.6% |
| All | +167.9% | +175.5% | -7.6% | +153.6% |
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