+92.1%
AMDL vs RCAT
+434.9%
-342.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.4% | +9.1% | +4.4% |
| 7D | +5.4% | -5.6% | +11.0% | +9.0% |
| 30D | -36.6% | -27.0% | -9.6% | -29.6% |
| 3M | -1.0% | -57.9% | +56.9% | +25.2% |
| 6M | -12.1% | -59.4% | +47.3% | +12.2% |
| YTD | +215.1% | -46.9% | +262.0% | +280.1% |
| 1Y | +130.4% | -54.0% | +184.4% | +182.9% |
| All | +92.1% | +434.9% | -342.9% | +161.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling