-96.9%
RNTX vs SPY
+79.8%
-176.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.0% |
| 7D | -7.5% | -2.0% | -5.5% | -5.4% |
| 30D | -4.4% | -1.7% | -2.8% | -2.6% |
| 3M | -15.1% | +4.7% | -19.8% | -18.8% |
| 6M | -37.5% | +12.5% | -50.0% | -44.1% |
| YTD | -32.7% | +11.7% | -44.4% | -39.2% |
| 1Y | -34.4% | +17.5% | -51.9% | -43.5% |
| 3Y | -50.6% | +76.6% | -127.1% | -72.6% |
| 5Y | -96.9% | +82.0% | -179.0% | -98.3% |
| All | -96.9% | +79.8% | -176.7% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling