+899.8%
RVMD vs AVAV
+2.7%
+897.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.6% | -8.5% | +2.7% |
| 7D | +6.4% | +3.2% | +3.2% | +5.8% |
| 30D | +5.5% | -7.4% | +12.9% | +5.9% |
| 3M | -2.4% | -32.0% | +29.6% | +0.9% |
| 6M | +41.1% | -24.6% | +65.7% | +42.9% |
| YTD | +151.3% | -47.5% | +198.8% | +163.3% |
| 1Y | +228.1% | -61.5% | +289.5% | +250.1% |
| 3Y | +899.8% | +5.5% | +894.3% | +804.2% |
| All | +899.8% | +2.7% | +897.0% | +804.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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