-10.4%
RKT vs RVMD
+244.4%
-254.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.8% | +5.9% | +8.3% |
| 7D | +29.7% | +5.8% | +23.9% | +28.8% |
| 30D | +28.5% | -3.8% | +32.4% | +28.9% |
| 3M | +6.4% | +3.2% | +3.2% | +5.7% |
| 6M | +7.1% | +35.0% | -27.9% | +2.5% |
| YTD | -22.5% | +150.7% | -173.2% | -30.5% |
| 1Y | -10.4% | +241.0% | -251.4% | -32.2% |
| All | -10.4% | +244.4% | -254.8% | -32.2% |
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