+435.3%
GNRC vs RVTY
+145.6%
+289.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.8% | +0.1% | +1.4% |
| 7D | -0.2% | -4.5% | +4.3% | +2.4% |
| 30D | -15.7% | +5.5% | -21.2% | -18.5% |
| 3M | -27.3% | +22.5% | -49.9% | -36.1% |
| 6M | -12.1% | +38.9% | -50.9% | -29.1% |
| YTD | +37.1% | +28.7% | +8.4% | +14.2% |
| 1Y | -0.5% | +45.5% | -46.0% | -23.2% |
| 3Y | +61.5% | +16.4% | +45.1% | +35.2% |
| 5Y | -58.6% | -32.7% | -25.8% | -50.6% |
| All | +435.3% | +145.6% | +289.7% | +188.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling