+618.6%
RVMD vs TENB
+21.0%
+597.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -0.7% | -1.7% | +0.9% | -0.1% |
| 30D | +0.3% | -8.3% | +8.6% | +2.4% |
| 3M | +38.9% | +26.2% | +12.7% | +22.9% |
| 6M | +108.1% | +60.2% | +47.9% | +63.7% |
| YTD | +160.7% | +43.1% | +117.6% | +111.3% |
| 1Y | +407.3% | +9.4% | +397.9% | +358.0% |
| 3Y | +546.6% | -23.9% | +570.4% | +551.6% |
| 5Y | +579.8% | -28.2% | +608.0% | +559.0% |
| All | +618.6% | +21.0% | +597.6% | +330.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling