+358.7%
ALAB vs RVMD
+563.0%
-204.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.2% | -4.7% |
| 7D | +0.6% | -3.6% | +4.2% | +1.7% |
| 30D | -8.8% | -1.1% | -7.7% | -8.5% |
| 3M | -14.0% | +41.0% | -55.0% | -21.2% |
| 6M | +144.3% | +105.7% | +38.6% | +99.2% |
| YTD | +71.0% | +155.3% | -84.3% | +30.0% |
| 1Y | +23.5% | +402.7% | -379.2% | -22.3% |
| All | +358.7% | +563.0% | -204.3% | +183.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling