+152.1%
BTSG vs RVTY
+57.1%
+95.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | +2.7% | +1.1% | +1.6% | +2.4% |
| 30D | -3.6% | +13.2% | -16.8% | -6.7% |
| 3M | +5.8% | +27.2% | -21.4% | -1.1% |
| 6M | +44.7% | +32.4% | +12.3% | +33.5% |
| YTD | +62.2% | +34.9% | +27.3% | +47.2% |
| 1Y | +152.1% | +52.4% | +99.7% | +120.2% |
| All | +152.1% | +57.1% | +95.0% | +120.2% |
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