+139.1%
AMZN vs RVMD
+634.9%
-495.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.4% |
| 7D | +0.8% | -1.2% | +2.0% | +1.0% |
| 30D | -6.4% | +1.1% | -7.4% | -6.6% |
| 3M | +4.8% | +39.6% | -34.8% | 0.0% |
| 6M | +20.5% | +110.7% | -90.2% | +7.6% |
| YTD | +11.3% | +160.3% | -149.0% | -4.4% |
| 1Y | +9.0% | +404.9% | -396.0% | -15.5% |
| 3Y | +85.9% | +545.5% | -459.6% | +34.2% |
| 5Y | +45.8% | +584.7% | -538.9% | -3.2% |
| All | +139.1% | +634.9% | -495.9% | +50.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling