-31.5%
BROS vs RVTY
+43.7%
-75.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.0% |
| 7D | -6.6% | -5.4% | -1.2% | -4.4% |
| 30D | -12.3% | +6.7% | -19.1% | -14.7% |
| 3M | -22.2% | +19.0% | -41.2% | -28.0% |
| 6M | -14.3% | +34.6% | -48.9% | -25.9% |
| YTD | -26.6% | +28.3% | -54.8% | -36.0% |
| 1Y | -31.5% | +46.0% | -77.5% | -43.3% |
| All | -31.5% | +43.7% | -75.2% | -43.3% |
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