-45.3%
APP vs RVMD
+403.7%
-449.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -4.4% | -0.7% | -3.6% | -4.3% |
| 30D | -10.0% | +0.3% | -10.4% | -10.1% |
| 3M | -41.4% | +38.9% | -80.3% | -43.8% |
| 6M | -41.0% | +108.1% | -149.1% | -47.2% |
| YTD | -54.7% | +160.7% | -215.5% | -61.1% |
| 1Y | -45.3% | +407.3% | -452.6% | -57.8% |
| All | -45.3% | +403.7% | -449.1% | -57.8% |
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