+58.3%
SLV vs RVTY
+48.7%
+9.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.7% | 0.0% |
| 7D | +2.5% | +0.4% | +2.1% | +2.4% |
| 30D | +3.3% | +10.8% | -7.6% | +0.3% |
| 3M | -3.6% | +26.8% | -30.4% | -10.1% |
| 6M | -21.8% | +39.3% | -61.1% | -29.5% |
| YTD | -7.8% | +31.6% | -39.5% | -15.8% |
| 1Y | +58.3% | +47.7% | +10.6% | +43.4% |
| All | +58.3% | +48.7% | +9.6% | +43.4% |
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