+124.3%
BTSG vs RVTY
+66.4%
+57.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.3% | 0.0% |
| 7D | +6.0% | -0.5% | +6.5% | +6.1% |
| 30D | +12.4% | +1.5% | +10.9% | +11.6% |
| 3M | +18.2% | +31.5% | -13.2% | +10.5% |
| 6M | +26.0% | +62.7% | -36.6% | +11.5% |
| YTD | +90.1% | +60.0% | +30.2% | +66.8% |
| 1Y | +124.3% | +65.7% | +58.6% | +94.3% |
| All | +124.3% | +66.4% | +57.9% | +94.3% |
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