-71.4%
OPEN vs RVMD
+244.4%
-315.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +2.8% | +11.0% | +13.6% |
| 7D | +3.7% | +5.8% | -2.2% | +3.2% |
| 30D | -14.3% | -3.8% | -10.4% | -14.1% |
| 3M | -51.9% | +3.2% | -55.2% | -52.1% |
| 6M | -61.4% | +35.0% | -96.4% | -62.3% |
| YTD | -66.0% | +150.7% | -216.8% | -65.5% |
| 1Y | -71.4% | +241.0% | -312.3% | -82.8% |
| All | -71.4% | +244.4% | -315.8% | -82.8% |
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