+137.7%
AMDL vs RGEN
+8.1%
+129.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.8% | -18.3% | -17.9% |
| 7D | +37.2% | -3.3% | +40.5% | +39.3% |
| 30D | -24.0% | -5.8% | -18.2% | -20.0% |
| 3M | -1.0% | +0.2% | -1.2% | +1.7% |
| 6M | -3.2% | +56.8% | -60.0% | -23.2% |
| YTD | +232.2% | +2.4% | +229.8% | +263.9% |
| 1Y | +137.7% | +11.4% | +126.3% | +155.0% |
| All | +137.7% | +8.1% | +129.6% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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