+178.2%
AMDL vs RBA
-4.5%
+182.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.5% | +14.8% | +14.5% |
| 7D | +18.5% | +0.6% | +17.9% | +18.3% |
| 30D | -24.2% | +9.0% | -33.2% | -26.2% |
| 3M | +11.5% | +7.2% | +4.3% | +9.6% |
| 6M | -1.0% | -7.8% | +6.7% | +5.7% |
| YTD | +260.3% | -6.4% | +266.6% | +253.8% |
| 1Y | +178.2% | -4.2% | +182.3% | +162.7% |
| All | +178.2% | -4.5% | +182.7% | +162.7% |
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