-27.2%
KWEB vs RVTY
+57.1%
-84.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | -1.0% | +1.1% | -2.1% | -1.2% |
| 30D | -8.7% | +13.2% | -21.9% | -10.1% |
| 3M | -4.0% | +27.2% | -31.2% | -7.3% |
| 6M | -13.1% | +32.4% | -45.5% | -17.6% |
| YTD | -23.5% | +34.9% | -58.4% | -28.2% |
| 1Y | -27.2% | +52.4% | -79.5% | -33.5% |
| All | -27.2% | +57.1% | -84.3% | -33.5% |
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