-42.5%
NOW vs RVMD
+212.7%
-255.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.5% | -2.8% |
| 7D | -8.7% | -0.6% | -8.1% | -8.7% |
| 30D | -29.3% | +1.7% | -31.0% | -29.4% |
| 3M | -21.8% | -6.7% | -15.1% | -21.6% |
| 6M | +9.2% | +36.1% | -26.9% | +5.8% |
| YTD | -35.0% | +142.4% | -177.4% | -41.6% |
| 1Y | -42.5% | +207.8% | -250.3% | -49.2% |
| All | -42.5% | +212.7% | -255.2% | -49.2% |
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