+33.2%
BP vs RVTY
+66.4%
-33.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +0.8% |
| 7D | +3.8% | -0.5% | +4.3% | +3.8% |
| 30D | -5.3% | +1.5% | -6.8% | -5.0% |
| 3M | +9.3% | +31.5% | -22.2% | +12.5% |
| 6M | +7.2% | +62.7% | -55.5% | +13.3% |
| YTD | +38.0% | +60.0% | -21.9% | +43.6% |
| 1Y | +33.2% | +65.7% | -32.5% | +38.2% |
| All | +33.2% | +66.4% | -33.2% | +38.2% |
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