+439.2%
RVMD vs ZBRA
+18.2%
+421.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.6% |
| 7D | +1.0% | +1.8% | -0.7% | +0.8% |
| 30D | +6.4% | -1.7% | +8.1% | +6.7% |
| 3M | +34.9% | +47.8% | -12.9% | +27.0% |
| 6M | +107.6% | +56.7% | +50.8% | +92.3% |
| YTD | +163.7% | +49.4% | +114.3% | +142.0% |
| 1Y | +439.2% | +16.5% | +422.7% | +453.7% |
| All | +439.2% | +18.2% | +421.0% | +453.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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