+439.2%
RVMD vs BRKR
+100.6%
+338.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.1% |
| 7D | +1.0% | +2.5% | -1.5% | +0.5% |
| 30D | +6.4% | +11.5% | -5.0% | +3.9% |
| 3M | +34.9% | -2.4% | +37.3% | +32.8% |
| 6M | +107.6% | +52.3% | +55.2% | +76.6% |
| YTD | +163.7% | +24.5% | +139.2% | +136.5% |
| 1Y | +439.2% | +97.3% | +341.9% | +333.4% |
| All | +439.2% | +100.6% | +338.6% | +333.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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