-7.9%
FRSH vs RVTY
+50.6%
-58.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.6% |
| 7D | -6.6% | -4.5% | -2.1% | -5.4% |
| 30D | +2.1% | +5.5% | -3.4% | +0.6% |
| 3M | +29.0% | +22.5% | +6.4% | +20.2% |
| 6M | +48.6% | +38.9% | +9.7% | +29.9% |
| YTD | -2.9% | +28.7% | -31.7% | -9.1% |
| 1Y | -7.9% | +45.5% | -53.4% | -15.3% |
| All | -7.9% | +50.6% | -58.5% | -15.3% |
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 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