-17.1%
TMUS vs RVTY
+70.8%
-87.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.4% | +1.7% |
| 7D | +8.2% | -0.7% | +8.9% | +8.0% |
| 30D | +13.4% | +1.7% | +11.6% | +13.9% |
| 3M | -3.0% | +36.8% | -39.8% | +2.6% |
| 6M | -8.8% | +60.1% | -68.9% | -0.4% |
| YTD | -13.8% | +64.0% | -77.8% | -4.7% |
| 1Y | -17.1% | +68.2% | -85.3% | -7.8% |
| All | -17.1% | +70.8% | -87.8% | -7.8% |
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