+52.6%
SN vs RVTY
+48.7%
+3.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +1.8% |
| 7D | +0.1% | +0.4% | -0.3% | -0.1% |
| 30D | -5.6% | +10.8% | -16.4% | -8.7% |
| 3M | +48.1% | +26.8% | +21.3% | +36.5% |
| 6M | +57.6% | +39.3% | +18.3% | +40.1% |
| YTD | +56.5% | +31.6% | +24.9% | +39.4% |
| 1Y | +52.6% | +47.7% | +4.9% | +36.0% |
| All | +52.6% | +48.7% | +3.9% | +36.0% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling