+103.1%
BB vs RVTY
+67.3%
+35.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.7% |
| 7D | +9.0% | +4.1% | +4.9% | +7.6% |
| 30D | +7.7% | +1.3% | +6.4% | +7.5% |
| 3M | +4.0% | +33.3% | -29.3% | -4.0% |
| 6M | +46.6% | +58.3% | -11.7% | +28.0% |
| YTD | +140.6% | +62.7% | +77.9% | +111.7% |
| 1Y | +103.1% | +67.2% | +35.9% | +79.2% |
| All | +103.1% | +67.3% | +35.8% | +79.2% |
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