+365.4%
STX vs RVMD
+430.6%
-65.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.4% |
| 7D | +2.4% | +1.0% | +1.3% | +2.3% |
| 30D | +1.4% | +6.4% | -5.1% | +0.9% |
| 3M | -8.2% | +34.9% | -43.1% | -9.5% |
| 6M | +127.0% | +107.6% | +19.5% | +122.8% |
| YTD | +209.1% | +163.7% | +45.5% | +208.6% |
| 1Y | +365.4% | +439.2% | -73.8% | +326.9% |
| All | +365.4% | +430.6% | -65.2% | +326.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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