+263,909.3%
AMZN vs RVTY
+1,673.7%
+262,235.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | 0.0% |
| 7D | -3.0% | +1.1% | -4.1% | -3.4% |
| 30D | -5.2% | +13.2% | -18.4% | -9.8% |
| 3M | +1.9% | +27.2% | -25.4% | -7.9% |
| 6M | +19.2% | +32.4% | -13.2% | +5.2% |
| YTD | +12.0% | +34.9% | -22.9% | -2.4% |
| 1Y | +9.7% | +52.4% | -42.7% | -9.2% |
| 3Y | +87.2% | +12.3% | +74.9% | +67.3% |
| 5Y | +48.7% | -30.8% | +79.5% | +58.7% |
| 10Y | +569.3% | +150.7% | +418.7% | +322.0% |
| All | +263,909.3% | +1,673.7% | +262,235.6% | +56,330.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling