-72.8%
RGNT vs SPY
+12.7%
-85.5%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +8.4% |
| 7D | -1.0% | +0.5% | -1.5% | -6.9% |
| 30D | +7.9% | -0.9% | +8.9% | +14.9% |
| 3M | +59.4% | +3.9% | +55.5% | +22.4% |
| 6M | -39.3% | +14.5% | -53.8% | -56.5% |
| YTD | -69.7% | +12.9% | -82.7% | -77.4% |
| All | -72.8% | +12.7% | -85.5% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling