+166.1%
PSLV vs RVTY
+13.9%
+152.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.8% |
| 7D | -4.9% | -7.4% | +2.5% | -3.3% |
| 30D | -1.9% | +4.5% | -6.4% | -2.7% |
| 3M | +4.2% | +19.5% | -15.3% | +0.4% |
| 6M | -27.6% | +34.1% | -61.7% | -32.1% |
| YTD | -11.7% | +25.3% | -36.9% | -16.1% |
| 1Y | +49.3% | +47.0% | +2.3% | +38.0% |
| All | +166.1% | +13.9% | +152.3% | +149.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling