+13.5%
AVTR vs RVTY
+57.1%
-43.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | +2.7% | +1.1% | +1.6% | +1.8% |
| 30D | +12.1% | +13.2% | -1.2% | +1.2% |
| 3M | +57.2% | +27.2% | +30.0% | +28.7% |
| 6M | +73.1% | +32.4% | +40.7% | +37.2% |
| YTD | +30.6% | +34.9% | -4.2% | -0.9% |
| 1Y | +13.5% | +52.4% | -38.9% | -26.9% |
| All | +13.5% | +57.1% | -43.6% | -26.9% |
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