+85.8%
AMDL vs RCAT
-56.7%
+142.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +18.6% | +3.6% | +11.8% |
| 7D | -26.2% | -12.7% | -13.5% | -18.5% |
| 30D | -57.1% | -34.3% | -22.8% | -44.8% |
| 3M | -29.8% | -53.4% | +23.6% | +4.6% |
| 6M | -22.2% | -62.0% | +39.7% | +26.0% |
| YTD | +142.1% | -49.1% | +191.2% | +226.2% |
| 1Y | +85.8% | -53.1% | +139.0% | +151.4% |
| All | +85.8% | -56.7% | +142.5% | +151.4% |
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