-74.9%
ADVB vs RVTY
+76.6%
-151.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.6% | -0.1% | +3.5% |
| 7D | -1.2% | +6.0% | -7.2% | -1.1% |
| 30D | -61.4% | +4.3% | -65.7% | -61.2% |
| 3M | -67.8% | +40.2% | -108.1% | -66.6% |
| 6M | -66.9% | +59.3% | -126.2% | -65.8% |
| YTD | -64.9% | +66.5% | -131.4% | -64.1% |
| All | -74.9% | +76.6% | -151.5% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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