+9.1%
PSLV vs RVTY
+74.0%
-64.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.5% | +6.7% |
| 7D | -2.6% | -3.6% | +0.9% | -1.6% |
| 30D | -14.2% | +1.4% | -15.5% | -14.6% |
| 3M | -12.2% | +43.2% | -55.4% | -22.1% |
| 6M | -28.1% | +84.5% | -112.6% | -42.1% |
| YTD | -28.2% | +65.2% | -93.4% | -40.5% |
| 1Y | +9.1% | +74.3% | -65.2% | -8.5% |
| All | +9.1% | +74.0% | -64.9% | -8.5% |
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