+518.6%
RVMD vs TENB
-30.4%
+549.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -0.9% |
| 7D | -3.6% | -7.1% | +3.6% | -1.8% |
| 30D | -1.1% | -15.4% | +14.3% | +2.3% |
| 3M | +41.0% | +19.5% | +21.5% | +30.7% |
| 6M | +105.7% | +54.8% | +50.9% | +70.2% |
| YTD | +155.3% | +36.1% | +119.2% | +117.8% |
| 1Y | +402.7% | +7.0% | +395.7% | +362.5% |
| All | +518.6% | -30.4% | +549.0% | +509.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling