+241.0%
RVMD vs TRMB
-31.2%
+272.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -17.3% | +20.1% | +5.2% |
| 7D | +5.8% | -15.7% | +21.5% | +7.8% |
| 30D | -3.8% | -7.8% | +3.9% | -4.0% |
| 3M | +3.2% | -9.3% | +12.5% | +3.5% |
| 6M | +35.0% | -20.8% | +55.8% | +44.2% |
| YTD | +150.7% | -30.8% | +181.5% | +168.7% |
| 1Y | +241.0% | -31.0% | +271.9% | +265.1% |
| All | +241.0% | -31.2% | +272.2% | +265.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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