+86.1%
FLEX vs RVMD
+396.9%
-310.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.1% | -3.9% |
| 7D | +0.1% | -3.6% | +3.7% | +0.6% |
| 30D | -11.8% | -1.1% | -10.7% | -11.6% |
| 3M | -22.6% | +41.0% | -63.6% | -25.1% |
| 6M | +77.3% | +105.7% | -28.4% | +65.5% |
| YTD | +78.8% | +155.3% | -76.5% | +64.4% |
| 1Y | +86.1% | +402.7% | -316.7% | +60.1% |
| All | +86.1% | +396.9% | -310.9% | +60.1% |
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