+37.8%
CHYM vs RVTY
+50.6%
-12.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | -0.6% |
| 7D | -2.3% | -4.5% | +2.3% | +0.3% |
| 30D | +4.4% | +5.5% | -1.0% | +1.1% |
| 3M | +91.3% | +22.5% | +68.8% | +67.6% |
| 6M | +44.0% | +38.9% | +5.1% | +15.0% |
| YTD | +31.1% | +28.7% | +2.4% | +11.2% |
| 1Y | +37.8% | +45.5% | -7.6% | +14.1% |
| All | +37.8% | +50.6% | -12.8% | +14.1% |
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