-10.8%
TAP vs RVTY
+74.8%
-85.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.3% |
| 7D | -4.5% | -2.7% | -1.8% | -4.4% |
| 30D | +7.5% | +3.2% | +4.2% | +7.3% |
| 3M | -4.9% | +37.2% | -42.1% | -7.1% |
| 6M | -3.5% | +57.7% | -61.2% | -6.7% |
| YTD | -11.4% | +64.8% | -76.3% | -15.2% |
| 1Y | -10.8% | +72.8% | -83.6% | -16.1% |
| All | -10.8% | +74.8% | -85.6% | -16.1% |
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