+482.2%
AMDL vs RRX
+12.0%
+470.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.6% | +9.2% |
| 7D | +29.0% | -0.7% | +29.7% | +29.8% |
| 30D | +19.1% | -8.0% | +27.0% | +32.3% |
| 3M | +1.8% | -25.1% | +26.8% | +54.0% |
| 6M | +374.4% | -18.3% | +392.7% | +590.6% |
| YTD | +278.9% | +14.2% | +264.8% | +313.4% |
| All | +482.2% | +12.0% | +470.2% | +576.5% |
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