+10,101.4%
RDNT vs SPY
+1,605.1%
+8,496.3%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +0.8% |
| 7D | +2.4% | -0.8% | +3.2% | +3.2% |
| 30D | -1.9% | -1.1% | -0.8% | -0.9% |
| 3M | +29.7% | +3.9% | +25.8% | +25.0% |
| 6M | +23.3% | +13.6% | +9.7% | +8.8% |
| YTD | +5.8% | +12.7% | -6.9% | -5.5% |
| 1Y | +2.4% | +17.5% | -15.1% | -12.2% |
| 3Y | +156.7% | +76.9% | +79.8% | +51.1% |
| 5Y | +156.8% | +83.6% | +73.2% | +48.7% |
| 10Y | +1,005.3% | +320.7% | +684.6% | +226.6% |
| All | +10,101.4% | +1,605.1% | +8,496.3% | +1,295.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling