+106.7%
BB vs RVTY
+43.7%
+63.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -0.8% |
| 7D | +1.8% | -5.4% | +7.3% | +3.4% |
| 30D | -12.2% | +6.7% | -19.0% | -13.8% |
| 3M | -12.3% | +19.0% | -31.3% | -16.8% |
| 6M | +122.7% | +34.6% | +88.1% | +103.6% |
| YTD | +104.5% | +28.3% | +76.2% | +90.4% |
| 1Y | +106.7% | +46.0% | +60.6% | +92.9% |
| All | +106.7% | +43.7% | +63.0% | +92.9% |
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