+519.9%
RVMD vs FRSH
-46.4%
+566.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -3.0% | -6.6% | +3.6% | -1.6% |
| 30D | -0.7% | +2.1% | -2.8% | -1.5% |
| 3M | +36.5% | +29.0% | +7.6% | +27.6% |
| 6M | +104.6% | +48.6% | +56.0% | +83.8% |
| YTD | +155.8% | -2.9% | +158.8% | +152.4% |
| 1Y | +340.7% | -7.9% | +348.6% | +339.3% |
| 3Y | +519.9% | -46.5% | +566.4% | +541.9% |
| All | +519.9% | -46.4% | +566.3% | +541.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling