+121.7%
RNG vs URA
+7.9%
+113.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.3% |
| 7D | -6.1% | -5.5% | -0.6% | -6.2% |
| 30D | +9.6% | -3.7% | +13.3% | +9.5% |
| 3M | +83.3% | -2.9% | +86.2% | +84.4% |
| 6M | +77.9% | -15.2% | +93.2% | +79.8% |
| YTD | +139.9% | +1.9% | +138.1% | +137.5% |
| 1Y | +121.7% | +6.9% | +114.7% | +113.4% |
| All | +121.7% | +7.9% | +113.7% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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