+75.2%
STRL vs RVTY
+48.7%
+26.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +4.9% |
| 7D | +10.1% | +0.4% | +9.7% | +9.6% |
| 30D | -8.2% | +10.8% | -19.0% | -15.1% |
| 3M | -43.7% | +26.8% | -70.5% | -53.6% |
| 6M | +27.1% | +39.3% | -12.2% | -4.0% |
| YTD | +64.0% | +31.6% | +32.4% | +22.1% |
| 1Y | +75.2% | +47.7% | +27.5% | +25.2% |
| All | +75.2% | +48.7% | +26.5% | +25.2% |
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