-52.2%
OPEN vs RVMD
+396.9%
-449.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.6% | -6.1% |
| 7D | -10.5% | -3.6% | -7.0% | -9.6% |
| 30D | -21.8% | -1.1% | -20.7% | -21.7% |
| 3M | -37.5% | +41.0% | -78.5% | -43.8% |
| 6M | -44.1% | +105.7% | -149.8% | -56.7% |
| YTD | -52.0% | +155.3% | -207.3% | -69.9% |
| 1Y | -52.2% | +402.7% | -454.9% | -94.8% |
| All | -52.2% | +396.9% | -449.2% | -94.8% |
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