+374.7%
AMDL vs RCAT
-2.3%
+377.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.0% | +11.2% | +10.1% |
| 7D | +4.5% | -1.4% | +6.0% | +5.1% |
| 30D | -4.4% | -3.3% | -1.1% | -3.5% |
| 3M | -30.5% | -43.2% | +12.7% | -12.2% |
| 6M | +300.9% | -43.2% | +344.1% | +377.7% |
| YTD | +219.9% | +5.5% | +214.4% | +199.2% |
| 1Y | +374.7% | -1.6% | +376.4% | +421.2% |
| All | +374.7% | -2.3% | +377.0% | +421.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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