+519.9%
RVMD vs TXG
+43.8%
+476.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | -0.4% |
| 7D | -3.0% | +9.5% | -12.5% | -4.6% |
| 30D | -0.7% | +18.8% | -19.5% | -4.1% |
| 3M | +36.5% | +136.1% | -99.6% | +14.7% |
| 6M | +104.6% | +235.2% | -130.6% | +59.6% |
| YTD | +155.8% | +320.5% | -164.7% | +90.0% |
| 1Y | +340.7% | +425.2% | -84.5% | +208.0% |
| 3Y | +519.9% | +42.9% | +477.0% | +424.4% |
| All | +519.9% | +43.8% | +476.2% | +424.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling