-99.4%
RENT vs SPY
+75.7%
-175.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -1.9% |
| 7D | -2.2% | -0.6% | -1.6% | -0.7% |
| 30D | +24.3% | -3.7% | +28.0% | +35.7% |
| 3M | -39.6% | -2.7% | -36.8% | -35.3% |
| 6M | -53.6% | +2.2% | -55.8% | -55.8% |
| YTD | -72.2% | +10.8% | -83.0% | -77.6% |
| 1Y | -45.7% | +11.2% | -56.9% | -56.8% |
| 3Y | -78.0% | +76.5% | -154.5% | -93.4% |
| 5Y | -99.4% | +72.9% | -172.3% | -99.8% |
| All | -99.4% | +75.7% | -175.1% | -99.8% |
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