+60.6%
DAR vs RVTY
+74.0%
-13.4%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -2.5% |
| 7D | -5.7% | -3.6% | -2.1% | -5.7% |
| 30D | -16.6% | +1.4% | -17.9% | -16.5% |
| 3M | -13.1% | +43.2% | -56.2% | -12.8% |
| 6M | -18.8% | +84.5% | -103.3% | -19.6% |
| YTD | +45.3% | +65.2% | -19.9% | +42.2% |
| 1Y | +60.6% | +74.3% | -13.7% | +52.3% |
| All | +60.6% | +74.0% | -13.4% | +52.3% |
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