+34.5%
BBY vs RVMD
+244.4%
-209.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.8% | +5.2% | +8.0% |
| 7D | +4.5% | +5.8% | -1.3% | +4.7% |
| 30D | +16.0% | -3.8% | +19.8% | +15.9% |
| 3M | +18.6% | +3.2% | +15.4% | +18.7% |
| 6M | +80.1% | +35.0% | +45.0% | +81.6% |
| YTD | +57.4% | +150.7% | -93.3% | +68.7% |
| 1Y | +34.5% | +241.0% | -206.5% | +31.7% |
| All | +34.5% | +244.4% | -209.9% | +31.7% |
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