+91.0%
DOCN vs RVMD
+162.9%
-71.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -3.8% |
| 7D | +19.1% | -10.4% | +29.5% | +20.7% |
| 30D | -21.0% | -11.0% | -10.0% | -19.6% |
| 3M | -34.7% | -14.7% | -20.0% | -33.3% |
| 6M | -45.8% | +14.9% | -60.7% | -45.4% |
| YTD | +79.4% | +116.3% | -36.9% | +72.3% |
| 1Y | +91.0% | +167.6% | -76.6% | +72.9% |
| All | +91.0% | +162.9% | -71.9% | +72.9% |
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