+404.9%
RVMD vs AMBA
-24.5%
+429.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.3% |
| 7D | -1.2% | -6.4% | +5.2% | -1.2% |
| 30D | +1.1% | -26.8% | +27.9% | +1.2% |
| 3M | +39.6% | -7.6% | +47.2% | +39.6% |
| 6M | +110.7% | +21.2% | +89.5% | +111.4% |
| YTD | +160.3% | -10.4% | +170.7% | +146.2% |
| 1Y | +404.9% | -24.4% | +429.3% | +382.5% |
| All | +404.9% | -24.5% | +429.4% | +382.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling