+54.0%
DOCN vs RVMD
+221.9%
-168.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.2% | -5.7% | +1.3% |
| 7D | -19.2% | +0.5% | -19.7% | -19.0% |
| 30D | -43.1% | -4.3% | -38.8% | -42.7% |
| 3M | -40.7% | -2.8% | -37.9% | -40.3% |
| 6M | -55.0% | +27.3% | -82.3% | -55.3% |
| YTD | +50.6% | +141.4% | -90.8% | +41.6% |
| 1Y | +54.0% | +213.3% | -159.3% | +29.1% |
| All | +54.0% | +221.9% | -168.0% | +29.1% |
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 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