-71.4%
OPEN vs RVTY
+74.0%
-145.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -2.5% | +16.3% | +14.7% |
| 7D | +3.7% | -3.6% | +7.2% | +5.0% |
| 30D | -14.3% | +1.4% | -15.6% | -15.0% |
| 3M | -51.9% | +43.2% | -95.1% | -59.7% |
| 6M | -61.4% | +84.5% | -145.9% | -72.3% |
| YTD | -66.0% | +65.2% | -131.2% | -75.6% |
| 1Y | -71.4% | +74.3% | -145.7% | -82.1% |
| All | -71.4% | +74.0% | -145.4% | -82.1% |
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