+178.2%
AMDL vs RGEN
+18.8%
+159.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.8% | +15.1% | +14.7% |
| 7D | +18.5% | -3.1% | +21.6% | +22.4% |
| 30D | -24.2% | +0.1% | -24.3% | -21.6% |
| 3M | +11.5% | +4.8% | +6.7% | +12.5% |
| 6M | -1.0% | +48.9% | -49.9% | -20.3% |
| YTD | +260.3% | +5.3% | +254.9% | +308.7% |
| 1Y | +178.2% | +12.5% | +165.7% | +199.2% |
| All | +178.2% | +18.8% | +159.4% | +199.2% |
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