+301.8%
AMD vs RVMD
+793.5%
-491.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.2% | +2.8% | +9.3% |
| 7D | -11.0% | +0.5% | -11.6% | -10.7% |
| 30D | -30.5% | -4.3% | -26.2% | -29.7% |
| 3M | -8.2% | -2.8% | -5.4% | -7.7% |
| 6M | +6.6% | +27.3% | -20.7% | +2.5% |
| YTD | +109.7% | +141.4% | -31.7% | +75.3% |
| 1Y | +88.9% | +213.3% | -124.4% | +47.6% |
| 3Y | +301.8% | +792.7% | -490.8% | +139.4% |
| All | +301.8% | +793.5% | -491.7% | +139.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling