+340.7%
RVMD vs BRKR
+75.9%
+264.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -3.0% | -8.7% | +5.7% | -1.4% |
| 30D | -0.7% | -9.9% | +9.1% | +1.0% |
| 3M | +36.5% | -3.1% | +39.6% | +33.7% |
| 6M | +104.6% | +45.5% | +59.1% | +78.9% |
| YTD | +155.8% | +13.7% | +142.1% | +134.6% |
| 1Y | +340.7% | +67.4% | +273.2% | +308.2% |
| All | +340.7% | +75.9% | +264.7% | +308.2% |
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