+568.0%
RVMD vs AMBA
-16.2%
+584.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.5% | -3.0% |
| 7D | -0.6% | -2.6% | +2.0% | +0.2% |
| 30D | +1.7% | -10.5% | +12.2% | +4.5% |
| 3M | -6.7% | -26.4% | +19.7% | -0.2% |
| 6M | +36.1% | -20.9% | +57.0% | +37.1% |
| YTD | +142.4% | -14.8% | +157.2% | +133.1% |
| 1Y | +207.8% | -36.1% | +243.8% | +217.8% |
| 3Y | +879.5% | +20.2% | +859.3% | +664.3% |
| 5Y | +509.0% | -67.2% | +576.3% | +541.5% |
| All | +568.0% | -16.2% | +584.2% | +318.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling