+71.1%
FROG vs RVTY
+70.8%
+0.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.3% | +6.0% |
| 7D | +26.8% | -0.7% | +27.6% | +27.6% |
| 30D | +10.6% | +1.7% | +8.9% | +10.6% |
| 3M | +27.2% | +36.8% | -9.6% | +17.2% |
| 6M | +58.7% | +60.1% | -1.4% | +37.6% |
| YTD | +75.3% | +64.0% | +11.4% | +51.6% |
| 1Y | +71.1% | +68.2% | +2.9% | +47.2% |
| All | +71.1% | +70.8% | +0.3% | +47.2% |
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