+109.1%
AMDL vs RRX
+30.0%
+79.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +6.3% |
| 7D | -30.7% | +7.6% | -38.4% | -37.3% |
| 30D | -43.8% | +7.5% | -51.3% | -48.1% |
| 3M | -24.5% | -21.0% | -3.5% | +2.1% |
| 6M | +44.7% | -18.1% | +62.8% | +104.1% |
| YTD | +204.0% | +24.3% | +179.7% | +228.2% |
| 1Y | +109.1% | +29.3% | +79.8% | +117.0% |
| All | +109.1% | +30.0% | +79.1% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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