+8,402.7%
ZBRA vs RVTY
+1,773.8%
+6,628.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.4% | -1.4% |
| 7D | -1.8% | -5.4% | +3.6% | 0.0% |
| 30D | -8.8% | +6.7% | -15.5% | -10.8% |
| 3M | +47.2% | +19.0% | +28.2% | +38.2% |
| 6M | +61.3% | +34.6% | +26.7% | +44.6% |
| YTD | +42.0% | +28.3% | +13.7% | +28.9% |
| 1Y | +10.5% | +46.0% | -35.6% | -3.9% |
| 3Y | +34.5% | +16.9% | +17.6% | +24.3% |
| 5Y | -40.3% | -32.9% | -7.4% | -34.7% |
| 10Y | +421.5% | +141.6% | +279.9% | +294.3% |
| All | +8,402.7% | +1,773.8% | +6,628.9% | +3,363.5% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling