+439.2%
RVMD vs SIRI
+28.3%
+410.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.4% |
| 7D | +1.0% | +1.6% | -0.5% | +1.1% |
| 30D | +6.4% | -4.7% | +11.2% | +6.4% |
| 3M | +34.9% | +5.3% | +29.6% | +34.3% |
| 6M | +107.6% | +30.5% | +77.0% | +103.7% |
| YTD | +163.7% | +49.6% | +114.0% | +154.7% |
| 1Y | +439.2% | +28.5% | +410.7% | +457.8% |
| All | +439.2% | +28.3% | +410.9% | +457.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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