+913.7%
ADI vs RNG
+309.1%
+604.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.6% | +1.1% |
| 7D | +2.4% | -0.8% | +3.3% | +2.5% |
| 30D | -6.6% | +11.4% | -18.0% | -8.8% |
| 3M | -9.8% | +72.1% | -81.9% | -20.5% |
| 6M | +15.7% | +67.9% | -52.3% | +0.6% |
| YTD | +35.1% | +144.3% | -109.2% | +5.9% |
| 1Y | +47.7% | +117.5% | -69.8% | +18.4% |
| 3Y | +114.5% | +123.9% | -9.4% | +63.9% |
| 5Y | +141.2% | -70.1% | +211.3% | +161.3% |
| 10Y | +611.3% | +215.9% | +395.4% | +321.5% |
| All | +913.7% | +309.1% | +604.6% | +458.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 2026-09-08: compounded portfolio wealth divided by compounded RNG 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling