+1,400.9%
DAR vs RVTY
+3,098.5%
-1,697.7%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.0% | +3.8% |
| 7D | -2.8% | +6.0% | -8.8% | -4.2% |
| 30D | -12.8% | +4.3% | -17.1% | -13.9% |
| 3M | -11.6% | +40.2% | -51.8% | -19.2% |
| 6M | -16.8% | +59.3% | -76.1% | -26.7% |
| YTD | +45.9% | +66.5% | -20.6% | +25.7% |
| 1Y | +61.5% | +77.5% | -16.0% | +36.7% |
| 3Y | +23.0% | +92.5% | -69.5% | +0.7% |
| 5Y | -35.8% | -6.8% | -29.0% | -38.4% |
| 10Y | +280.4% | +225.4% | +55.0% | +170.7% |
| All | +1,400.9% | +3,098.5% | -1,697.7% | +769.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling