+167.6%
RVMD vs DOCU
+18.5%
+149.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -10.4% | +4.1% | -14.5% | -11.1% |
| 30D | -11.0% | +7.4% | -18.3% | -12.1% |
| 3M | -14.7% | +26.0% | -40.7% | -18.4% |
| 6M | +14.9% | +79.2% | -64.3% | -1.3% |
| YTD | +116.3% | +18.1% | +98.2% | +120.2% |
| 1Y | +167.6% | +20.5% | +147.1% | +172.8% |
| All | +167.6% | +18.5% | +149.1% | +172.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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