+439.2%
RVMD vs TXG
+372.5%
+66.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | +1.0% | +1.8% | -0.8% | +0.8% |
| 30D | +6.4% | +32.0% | -25.6% | +2.3% |
| 3M | +34.9% | +87.0% | -52.1% | +23.5% |
| 6M | +107.6% | +180.1% | -72.5% | +81.2% |
| YTD | +163.7% | +284.1% | -120.4% | +125.6% |
| 1Y | +439.2% | +361.7% | +77.5% | +367.4% |
| All | +439.2% | +372.5% | +66.7% | +367.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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