+439.2%
RVMD vs AMCR
+13.1%
+426.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.0% | -1.9% | +2.9% | +1.2% |
| 30D | +6.4% | -4.1% | +10.5% | +6.8% |
| 3M | +34.9% | +21.7% | +13.2% | +31.9% |
| 6M | +107.6% | +1.5% | +106.1% | +106.0% |
| YTD | +163.7% | +13.1% | +150.6% | +160.9% |
| 1Y | +439.2% | +13.0% | +426.2% | +453.6% |
| All | +439.2% | +13.1% | +426.1% | +453.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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