+50.5%
RLMD vs SPY
+14.6%
+35.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -4.9% |
| 7D | +24.5% | -0.7% | +25.2% | +25.7% |
| 30D | +19.8% | -1.0% | +20.9% | +21.7% |
| 3M | -23.8% | -0.3% | -23.4% | -23.5% |
| 6M | -43.7% | +7.3% | -51.1% | -51.4% |
| YTD | -13.7% | +13.3% | -27.0% | -33.6% |
| 1Y | +50.5% | +14.8% | +35.8% | +14.9% |
| All | +50.5% | +14.6% | +35.9% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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