+35.5%
FAST vs RVTY
+74.8%
-39.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | +4.8% | -2.7% | +7.5% | +5.1% |
| 30D | +8.6% | +3.2% | +5.4% | +8.0% |
| 3M | +5.7% | +37.2% | -31.5% | +0.2% |
| 6M | +25.5% | +57.7% | -32.2% | +15.3% |
| YTD | +39.6% | +64.8% | -25.2% | +26.3% |
| 1Y | +35.5% | +72.8% | -37.3% | +20.1% |
| All | +35.5% | +74.8% | -39.3% | +20.1% |
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