-22.9%
AMRZ vs RNG
+121.6%
-144.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -4.0% |
| 7D | -2.0% | -0.8% | -1.2% | -1.9% |
| 30D | -9.8% | +11.4% | -21.2% | -10.4% |
| 3M | -17.2% | +72.1% | -89.3% | -20.1% |
| 6M | -26.9% | +67.9% | -94.9% | -29.8% |
| YTD | -21.5% | +144.3% | -165.8% | -29.4% |
| 1Y | -22.9% | +117.5% | -140.4% | -31.5% |
| All | -22.9% | +121.6% | -144.4% | -31.5% |
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 2025-09-08 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling