+85.8%
AMDL vs RGEN
+19.4%
+66.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +3.0% | +19.3% | +20.8% |
| 7D | -26.2% | -1.9% | -24.3% | -24.3% |
| 30D | -57.1% | +3.7% | -60.8% | -56.3% |
| 3M | -29.8% | +8.8% | -38.7% | -30.3% |
| 6M | -22.2% | +38.0% | -60.2% | -33.6% |
| YTD | +142.1% | +5.9% | +136.2% | +164.9% |
| 1Y | +85.8% | +19.7% | +66.2% | +86.0% |
| All | +85.8% | +19.4% | +66.5% | +86.0% |
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