-34.9%
RNTX vs SPY
+20.8%
-55.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +6.0% |
| 7D | +16.7% | +0.1% | +16.6% | +16.5% |
| 30D | +24.5% | +0.1% | +24.5% | +24.4% |
| 3M | -12.8% | +2.0% | -14.8% | -15.1% |
| 6M | -25.9% | +13.0% | -38.9% | -36.8% |
| YTD | -23.4% | +13.5% | -36.9% | -34.7% |
| 1Y | -34.9% | +20.0% | -54.8% | -35.5% |
| All | -34.9% | +20.8% | -55.7% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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