+85.8%
AMDL vs RBA
-3.3%
+89.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.3% | +23.6% | +22.6% |
| 7D | -26.2% | +4.3% | -30.5% | -27.2% |
| 30D | -57.1% | +16.3% | -73.4% | -59.6% |
| 3M | -29.8% | +1.3% | -31.2% | -29.4% |
| 6M | -22.2% | -11.1% | -11.2% | -15.8% |
| YTD | +142.1% | -8.5% | +150.6% | +148.8% |
| 1Y | +85.8% | -2.1% | +88.0% | +76.3% |
| All | +85.8% | -3.3% | +89.1% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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