+141.7%
RNG vs SUI
-2.0%
+143.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.5% | -3.8% |
| 7D | +5.8% | -2.8% | +8.6% | +6.8% |
| 30D | +19.6% | -1.2% | +20.8% | +19.7% |
| 3M | +67.0% | -1.7% | +68.8% | +67.8% |
| 6M | +88.4% | -10.5% | +98.8% | +96.0% |
| YTD | +155.5% | -1.8% | +157.3% | +158.1% |
| 1Y | +141.7% | -4.1% | +145.8% | +144.9% |
| All | +141.7% | -2.0% | +143.7% | +144.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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