+215.0%
RNG vs FIVN
+118.5%
+96.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -1.1% |
| 7D | -6.1% | -7.8% | +1.8% | -1.0% |
| 30D | +9.6% | -1.7% | +11.3% | +10.7% |
| 3M | +83.3% | +47.2% | +36.1% | +39.0% |
| 6M | +77.9% | +82.7% | -4.8% | +14.9% |
| YTD | +139.9% | +52.9% | +87.0% | +76.0% |
| 1Y | +121.7% | +17.5% | +104.2% | +91.0% |
| 3Y | +121.9% | -55.8% | +177.7% | +227.0% |
| 5Y | -68.4% | -82.3% | +14.0% | -18.2% |
| All | +215.0% | +118.5% | +96.4% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling