+22.7%
DAR vs RVTY
+91.6%
-68.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | -3.8% | -2.7% | -1.1% | -3.2% |
| 30D | -14.4% | +3.2% | -17.7% | -15.2% |
| 3M | -17.9% | +37.2% | -55.1% | -24.6% |
| 6M | -18.3% | +57.7% | -76.0% | -28.3% |
| YTD | +43.2% | +64.8% | -21.6% | +22.1% |
| 1Y | +57.7% | +72.8% | -15.1% | +31.7% |
| 3Y | +22.7% | +89.8% | -67.1% | -14.4% |
| All | +22.7% | +91.6% | -68.9% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling