+188.3%
RNG vs DAR
+33.7%
+154.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.9% |
| 7D | +4.6% | +11.6% | -6.9% | +2.1% |
| 30D | +0.4% | -10.2% | +10.7% | +2.6% |
| 3M | +11.4% | -14.8% | +26.2% | +14.7% |
| 6M | +95.7% | -10.1% | +105.8% | +97.8% |
| YTD | +162.9% | +55.5% | +107.4% | +125.6% |
| 1Y | +180.3% | +61.7% | +118.6% | +137.0% |
| 3Y | +188.3% | +37.2% | +151.2% | +136.2% |
| All | +188.3% | +33.7% | +154.7% | +136.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling