+819.6%
RVMD vs ARWR
+85.8%
+733.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.7% | -7.1% | -6.5% |
| 7D | -9.5% | -19.9% | +10.4% | -5.7% |
| 30D | -6.8% | -18.7% | +11.9% | -3.2% |
| 3M | -12.1% | -44.7% | +32.6% | -2.0% |
| 6M | +25.4% | -36.5% | +61.9% | +35.4% |
| YTD | +126.9% | -25.7% | +152.5% | +134.5% |
| 1Y | +182.0% | +18.9% | +163.1% | +159.2% |
| All | +819.6% | +85.8% | +733.8% | +601.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling