+244.8%
RNG vs SUI
+118.5%
+126.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.1% |
| 7D | -11.3% | +6.2% | -17.6% | -14.4% |
| 30D | -5.7% | +8.6% | -14.3% | -10.5% |
| 3M | +16.8% | +1.0% | +15.8% | +15.1% |
| 6M | +58.5% | -2.6% | +61.1% | +59.3% |
| YTD | +151.3% | -0.1% | +151.4% | +148.3% |
| 1Y | +169.0% | +0.5% | +168.5% | +164.4% |
| 3Y | +156.9% | +15.3% | +141.7% | +125.4% |
| 5Y | -69.0% | -26.1% | -42.9% | -65.1% |
| All | +244.8% | +118.5% | +126.3% | +179.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling