-38.7%
NOW vs RVTY
+74.0%
-112.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.3% |
| 7D | -27.5% | -3.6% | -24.0% | -27.0% |
| 30D | -20.0% | +1.4% | -21.4% | -20.4% |
| 3M | -7.9% | +43.2% | -51.1% | -15.9% |
| 6M | +18.3% | +84.5% | -66.2% | -1.9% |
| YTD | -29.0% | +65.2% | -94.2% | -37.7% |
| 1Y | -38.7% | +74.3% | -113.0% | -47.2% |
| All | -38.7% | +74.0% | -112.7% | -47.2% |
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