-85.6%
RNAZ vs SPY
+11.9%
-97.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.4% | -12.0% | -12.0% |
| 7D | -14.0% | -0.6% | -13.4% | -13.5% |
| 30D | -27.4% | -3.7% | -23.7% | -25.2% |
| 3M | -65.2% | -2.7% | -62.5% | -64.4% |
| 6M | -81.6% | +2.2% | -83.7% | -81.3% |
| YTD | -80.2% | +10.8% | -91.1% | -80.3% |
| 1Y | -85.6% | +11.2% | -96.9% | -85.6% |
| All | -85.6% | +11.9% | -97.6% | -85.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling