+374.7%
AMDL vs RPRX
+77.4%
+297.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.1% | +9.1% | +9.2% |
| 7D | +4.5% | +5.1% | -0.6% | +4.7% |
| 30D | -4.4% | +11.2% | -15.6% | -4.0% |
| 3M | -30.5% | +16.7% | -47.2% | -31.3% |
| 6M | +300.9% | +36.0% | +264.9% | +257.7% |
| YTD | +219.9% | +67.8% | +152.1% | +151.2% |
| 1Y | +374.7% | +76.7% | +298.0% | +266.8% |
| All | +374.7% | +77.4% | +297.3% | +266.8% |
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