+439.2%
RVMD vs FIVN
+27.5%
+411.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.2% |
| 7D | +1.0% | -2.3% | +3.3% | +1.2% |
| 30D | +6.4% | +12.4% | -6.0% | +5.2% |
| 3M | +34.9% | +36.0% | -1.1% | +31.1% |
| 6M | +107.6% | +86.0% | +21.6% | +86.8% |
| YTD | +163.7% | +65.9% | +97.7% | +141.8% |
| 1Y | +439.2% | +26.5% | +412.7% | +480.3% |
| All | +439.2% | +27.5% | +411.7% | +480.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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