+14.5%
NET vs RVTY
+74.0%
-59.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.1% |
| 7D | -16.4% | -3.6% | -12.8% | -15.8% |
| 30D | -25.8% | +1.4% | -27.2% | -25.9% |
| 3M | -11.5% | +43.2% | -54.7% | -15.6% |
| 6M | +18.9% | +84.5% | -65.6% | +6.0% |
| YTD | +35.2% | +65.2% | -30.0% | +22.1% |
| 1Y | +14.5% | +74.3% | -59.9% | +1.3% |
| All | +14.5% | +74.0% | -59.5% | +1.3% |
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