+109.1%
AMDL vs RPRX
+85.8%
+23.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | -0.1% | +2.5% |
| 7D | -30.7% | +4.2% | -35.0% | -29.2% |
| 30D | -43.8% | +19.2% | -63.0% | -39.3% |
| 3M | -24.5% | +18.0% | -42.5% | -19.4% |
| 6M | +44.7% | +35.7% | +9.0% | +42.7% |
| YTD | +204.0% | +77.2% | +126.7% | +143.7% |
| 1Y | +109.1% | +82.0% | +27.1% | +60.9% |
| All | +109.1% | +85.8% | +23.2% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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