+15.1%
TEAM vs RVTY
+74.0%
-58.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.1% |
| 7D | -13.7% | -3.6% | -10.2% | -13.1% |
| 30D | -3.4% | +1.4% | -4.8% | -3.7% |
| 3M | +72.1% | +43.2% | +28.9% | +61.7% |
| 6M | +103.8% | +84.5% | +19.3% | +77.3% |
| YTD | +17.1% | +65.2% | -48.1% | +8.6% |
| 1Y | +15.1% | +74.3% | -59.2% | +2.9% |
| All | +15.1% | +74.0% | -58.9% | +2.9% |
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