-33.9%
KWEB vs RVTY
+74.0%
-107.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +6.9% | +4.6% |
| 7D | +5.8% | -3.6% | +9.4% | +6.0% |
| 30D | -1.0% | +1.4% | -2.3% | -1.2% |
| 3M | -15.8% | +43.2% | -59.0% | -18.4% |
| 6M | -14.9% | +84.5% | -99.4% | -21.4% |
| YTD | -28.6% | +65.2% | -93.8% | -33.3% |
| 1Y | -33.9% | +74.3% | -108.2% | -38.9% |
| All | -33.9% | +74.0% | -107.9% | -38.9% |
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 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