+439.2%
RVMD vs TKO
+1.2%
+438.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.1% |
| 7D | +1.0% | +0.7% | +0.3% | +0.9% |
| 30D | +6.4% | +1.6% | +4.8% | +5.7% |
| 3M | +34.9% | -7.8% | +42.7% | +36.7% |
| 6M | +107.6% | -13.3% | +120.8% | +115.3% |
| YTD | +163.7% | -10.3% | +174.0% | +170.9% |
| 1Y | +439.2% | -0.6% | +439.8% | +412.2% |
| All | +439.2% | +1.2% | +438.0% | +412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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