+185.3%
RNG vs AHR
+26.3%
+159.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.9% | +0.4% |
| 7D | -9.6% | +9.5% | -19.0% | -7.5% |
| 30D | -1.4% | +11.7% | -13.1% | +1.5% |
| 3M | +28.8% | +4.0% | +24.8% | +30.0% |
| 6M | +65.6% | +13.5% | +52.0% | +77.0% |
| YTD | +171.4% | +21.6% | +149.8% | +204.4% |
| 1Y | +185.3% | +25.1% | +160.2% | +227.1% |
| All | +185.3% | +26.3% | +159.0% | +227.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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