+1,762.6%
DAR vs RVTY
+2,490.4%
-727.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | +1.4% | +1.1% | +0.3% | +1.0% |
| 30D | +12.8% | +13.2% | -0.4% | +9.2% |
| 3M | +7.4% | +27.2% | -19.9% | +0.5% |
| 6M | +22.3% | +32.4% | -10.1% | +12.4% |
| YTD | +81.1% | +34.9% | +46.2% | +65.1% |
| 1Y | +106.5% | +52.4% | +54.1% | +82.2% |
| 3Y | +5.3% | +12.3% | -7.0% | -1.6% |
| 5Y | -11.5% | -30.8% | +19.3% | -8.3% |
| 10Y | +353.3% | +150.7% | +202.7% | +245.2% |
| All | +1,762.6% | +2,490.4% | -727.8% | +1,041.9% |
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