+444.9%
AMDL vs RGEN
+37.0%
+407.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.2% | +10.4% | +9.6% |
| 7D | +4.5% | -4.9% | +9.5% | +6.3% |
| 30D | -4.4% | +5.7% | -10.1% | -6.4% |
| 3M | -30.5% | +32.4% | -62.9% | -40.2% |
| 6M | +300.9% | +33.2% | +267.7% | +231.3% |
| YTD | +219.9% | +2.3% | +217.7% | +222.0% |
| All | +444.9% | +37.0% | +407.9% | +455.8% |
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