+603.6%
RVMD vs ARWR
+96.3%
+507.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.1% |
| 7D | -3.6% | -4.3% | +0.7% | -2.1% |
| 30D | -1.1% | -7.3% | +6.2% | +1.6% |
| 3M | +41.0% | +17.0% | +24.0% | +31.8% |
| 6M | +105.7% | +39.8% | +65.9% | +78.1% |
| YTD | +155.3% | +24.7% | +130.6% | +126.6% |
| 1Y | +402.7% | +186.5% | +216.3% | +213.4% |
| 3Y | +533.1% | +176.8% | +356.3% | +240.1% |
| 5Y | +583.5% | +29.3% | +554.2% | +376.8% |
| All | +603.6% | +96.3% | +507.4% | +290.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling