+36.2%
ABNB vs RVMD
+374.0%
-337.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.1% |
| 7D | -9.5% | -3.6% | -5.9% | -9.4% |
| 30D | -9.4% | -1.1% | -8.3% | -9.4% |
| 3M | +29.9% | +41.0% | -11.2% | +28.1% |
| 6M | +26.6% | +105.7% | -79.1% | +23.1% |
| YTD | +23.5% | +155.3% | -131.8% | +20.0% |
| All | +36.2% | +374.0% | -337.8% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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