-95.6%
RIME price history and return analytics
+13.3%
-108.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | 0.0% | -10.0% | -10.1% |
| 7D | -10.0% | -1.6% | -8.4% | -7.3% |
| 30D | -43.8% | -2.5% | -41.3% | -41.2% |
| 3M | -78.6% | -1.3% | -77.3% | -78.3% |
| 6M | -91.2% | +3.1% | -94.3% | -92.0% |
| YTD | -91.1% | +10.9% | -102.0% | -93.7% |
| All | -95.6% | +13.3% | -108.9% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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