+47.6%
AMDL vs RPRX
+137.6%
-90.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.4% | +22.7% | +22.3% |
| 7D | -26.2% | +0.2% | -26.4% | -26.2% |
| 30D | -57.1% | +18.6% | -75.7% | -57.9% |
| 3M | -29.8% | +18.0% | -47.9% | -31.7% |
| 6M | -22.2% | +33.8% | -56.0% | -29.3% |
| YTD | +142.1% | +76.6% | +65.6% | +93.3% |
| 1Y | +85.8% | +68.2% | +17.6% | +51.8% |
| All | +47.6% | +137.6% | -90.0% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling