+402.7%
RVMD vs ARWR
+195.4%
+207.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.1% |
| 7D | -3.6% | -4.3% | +0.7% | -3.1% |
| 30D | -1.1% | -7.3% | +6.2% | -0.3% |
| 3M | +41.0% | +17.0% | +24.0% | +39.3% |
| 6M | +105.7% | +39.8% | +65.9% | +101.3% |
| YTD | +155.3% | +24.7% | +130.6% | +148.7% |
| 1Y | +402.7% | +186.5% | +216.3% | +267.2% |
| All | +402.7% | +195.4% | +207.4% | +267.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling