+508.5%
AMDL vs RPRX
+74.1%
+434.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -5.3% | +16.9% | +10.5% |
| 7D | +19.9% | -2.8% | +22.7% | +19.1% |
| 30D | +6.3% | +7.2% | -0.9% | +6.6% |
| 3M | -9.9% | +10.9% | -20.8% | -10.3% |
| 6M | +394.3% | +34.6% | +359.7% | +345.4% |
| YTD | +257.3% | +59.0% | +198.3% | +195.0% |
| 1Y | +508.5% | +72.5% | +436.0% | +411.3% |
| All | +508.5% | +74.1% | +434.4% | +411.3% |
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