+618.6%
RVMD vs TXG
-23.3%
+641.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.6% |
| 7D | -0.7% | +9.1% | -9.9% | -3.3% |
| 30D | +0.3% | +14.9% | -14.5% | -4.2% |
| 3M | +38.9% | +120.0% | -81.1% | +7.4% |
| 6M | +108.1% | +221.8% | -113.7% | +41.0% |
| YTD | +160.7% | +312.6% | -151.8% | +61.6% |
| 1Y | +407.3% | +398.4% | +8.8% | +187.2% |
| 3Y | +546.6% | +42.1% | +504.5% | +404.5% |
| 5Y | +579.8% | -63.5% | +643.3% | +684.5% |
| All | +618.6% | -23.3% | +641.9% | +391.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling