+178.2%
AMDL vs RCAT
-51.9%
+230.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +1.9% | +12.4% | +13.2% |
| 7D | +18.5% | +7.2% | +11.3% | +18.5% |
| 30D | -24.2% | -20.4% | -3.8% | -11.0% |
| 3M | +11.5% | -59.8% | +71.2% | +80.2% |
| 6M | -1.0% | -61.9% | +60.9% | +60.2% |
| YTD | +260.3% | -45.9% | +306.2% | +367.2% |
| 1Y | +178.2% | -50.5% | +228.7% | +264.6% |
| All | +178.2% | -51.9% | +230.0% | +264.6% |
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