+113.4%
DAR vs RVTY
+43.7%
+69.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +0.7% |
| 7D | -0.2% | -5.4% | +5.3% | +0.1% |
| 30D | +7.4% | +6.7% | +0.7% | +7.0% |
| 3M | +15.7% | +19.0% | -3.3% | +13.9% |
| 6M | +30.0% | +34.6% | -4.6% | +25.7% |
| YTD | +87.5% | +28.3% | +59.3% | +79.7% |
| 1Y | +113.4% | +46.0% | +67.3% | +92.7% |
| All | +113.4% | +43.7% | +69.7% | +92.7% |
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