+97.4%
BB vs RVTY
+74.8%
+22.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.5% |
| 7D | +11.6% | -2.7% | +14.3% | +12.5% |
| 30D | +2.6% | +3.2% | -0.7% | +1.8% |
| 3M | +3.5% | +37.2% | -33.7% | -5.2% |
| 6M | +43.5% | +57.7% | -14.2% | +25.5% |
| YTD | +141.2% | +64.8% | +76.3% | +111.6% |
| 1Y | +97.4% | +72.8% | +24.6% | +73.8% |
| All | +97.4% | +74.8% | +22.6% | +73.8% |
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