+126.1%
AMD vs RVMD
+175.3%
-49.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.4% | +8.3% | +6.3% |
| 7D | +44.7% | -0.7% | +45.5% | +44.8% |
| 30D | -3.3% | -6.4% | +3.1% | -1.9% |
| 3M | +21.2% | -14.1% | +35.3% | +24.0% |
| 6M | +30.6% | +21.0% | +9.5% | +30.0% |
| YTD | +173.3% | +121.4% | +51.9% | +167.2% |
| 1Y | +126.1% | +167.9% | -41.8% | +105.7% |
| All | +126.1% | +175.3% | -49.3% | +105.7% |
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