+34.1%
ZBRA vs RVTY
+66.4%
-32.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.2% |
| 7D | +0.6% | -0.5% | +1.1% | +0.7% |
| 30D | -14.0% | +1.5% | -15.6% | -14.2% |
| 3M | -14.7% | +31.5% | -46.1% | -19.2% |
| 6M | +31.3% | +62.7% | -31.4% | +15.3% |
| YTD | +33.4% | +60.0% | -26.5% | +14.7% |
| 1Y | +34.1% | +65.7% | -31.6% | +13.1% |
| All | +34.1% | +66.4% | -32.3% | +13.1% |
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