+619.9%
GH vs RVTY
+91.6%
+528.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.6% |
| 7D | -11.2% | -2.7% | -8.5% | -9.8% |
| 30D | -7.2% | +3.2% | -10.5% | -8.6% |
| 3M | -7.1% | +37.2% | -44.3% | -20.8% |
| 6M | +62.3% | +57.7% | +4.6% | +28.5% |
| YTD | +52.1% | +64.8% | -12.8% | +16.8% |
| 1Y | +58.6% | +72.8% | -14.2% | +18.6% |
| 3Y | +619.9% | +89.8% | +530.1% | +385.0% |
| All | +619.9% | +91.6% | +528.3% | +385.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling