+617.4%
RVMD vs PODD
-28.9%
+646.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -0.1% |
| 7D | -1.2% | -4.1% | +2.9% | +0.2% |
| 30D | +1.1% | +0.8% | +0.3% | +0.5% |
| 3M | +39.6% | -6.1% | +45.7% | +39.4% |
| 6M | +110.7% | -40.0% | +150.7% | +146.2% |
| YTD | +160.3% | -49.9% | +210.2% | +225.7% |
| 1Y | +404.9% | -59.3% | +464.2% | +580.9% |
| 3Y | +545.5% | -17.2% | +562.7% | +495.4% |
| 5Y | +584.7% | -53.0% | +637.7% | +694.5% |
| All | +617.4% | -28.9% | +646.2% | +424.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 all: compounded portfolio wealth divided by compounded PODD 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…
all analysis · Full analysis span regression · 6 months rolling