+27.7%
ZBRA vs RVTY
+74.0%
-46.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +1.2% |
| 7D | -13.6% | -3.6% | -10.0% | -12.9% |
| 30D | -11.5% | +1.4% | -12.9% | -11.6% |
| 3M | -9.9% | +43.2% | -53.1% | -16.3% |
| 6M | +48.6% | +84.5% | -35.9% | +24.4% |
| YTD | +36.9% | +65.2% | -28.3% | +16.4% |
| 1Y | +27.7% | +74.3% | -46.6% | +3.6% |
| All | +27.7% | +74.0% | -46.3% | +3.6% |
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