+182.0%
RVMD vs DOCU
+15.8%
+166.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +3.2% | -9.6% | -7.0% |
| 7D | -9.5% | -0.4% | -9.1% | -9.4% |
| 30D | -6.8% | +12.9% | -19.8% | -8.9% |
| 3M | -12.1% | +35.1% | -47.2% | -17.3% |
| 6M | +25.4% | +76.2% | -50.8% | +7.9% |
| YTD | +126.9% | +17.2% | +109.7% | +132.3% |
| 1Y | +182.0% | +16.4% | +165.6% | +189.1% |
| All | +182.0% | +15.8% | +166.2% | +189.1% |
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