+554.5%
RVMD vs AVAV
+24.2%
+530.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.2% |
| 7D | +1.0% | -2.2% | +3.3% | +1.3% |
| 30D | +6.4% | -13.9% | +20.4% | +8.2% |
| 3M | +34.9% | -29.2% | +64.1% | +40.0% |
| 6M | +107.6% | -36.1% | +143.7% | +116.0% |
| YTD | +163.7% | -40.2% | +203.9% | +175.4% |
| 1Y | +439.2% | -36.2% | +475.4% | +449.1% |
| All | +554.5% | +24.2% | +530.3% | +225.9% |
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