+117.8%
AMDL vs RPRX
+113.9%
+3.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -5.3% | +16.9% | +12.6% |
| 7D | +19.9% | -2.8% | +22.7% | +20.2% |
| 30D | +6.3% | +7.2% | -0.9% | +3.9% |
| 3M | -9.9% | +10.9% | -20.8% | -13.8% |
| 6M | +394.3% | +34.6% | +359.7% | +331.6% |
| YTD | +257.3% | +59.0% | +198.3% | +187.4% |
| 1Y | +508.5% | +72.5% | +436.0% | +373.4% |
| All | +117.8% | +113.9% | +3.9% | +73.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling