+340.7%
RVMD vs TENB
-0.2%
+340.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +1.2% |
| 7D | -3.0% | -12.1% | +9.1% | -1.0% |
| 30D | -0.7% | -18.6% | +17.9% | +2.0% |
| 3M | +36.5% | +12.1% | +24.5% | +29.9% |
| 6M | +104.6% | +46.8% | +57.8% | +66.3% |
| YTD | +155.8% | +28.0% | +127.9% | +115.6% |
| 1Y | +340.7% | -1.4% | +342.1% | +296.5% |
| All | +340.7% | -0.2% | +340.9% | +296.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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