+137.7%
AMDL vs RCAT
-54.8%
+192.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -3.4% | -14.1% | -15.6% |
| 7D | +37.2% | -5.9% | +43.2% | +42.4% |
| 30D | -24.0% | -19.7% | -4.4% | -10.7% |
| 3M | -1.0% | -62.9% | +61.8% | +67.4% |
| 6M | -3.2% | -59.6% | +56.4% | +57.1% |
| YTD | +232.2% | -52.1% | +284.3% | +356.7% |
| 1Y | +137.7% | -50.9% | +188.6% | +210.1% |
| All | +137.7% | -54.8% | +192.5% | +210.1% |
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