-99.6%
RNTX vs SPY
+261.7%
-361.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.4% |
| 7D | +14.6% | +0.5% | +14.1% | +14.1% |
| 30D | +5.5% | -0.9% | +6.4% | +6.6% |
| 3M | -9.1% | +3.9% | -12.9% | -12.2% |
| 6M | -28.1% | +14.5% | -42.6% | -36.8% |
| YTD | -25.6% | +12.9% | -38.5% | -33.6% |
| 1Y | -35.6% | +19.4% | -55.0% | -45.5% |
| 3Y | -45.4% | +78.5% | -123.8% | -69.7% |
| 5Y | -96.2% | +81.8% | -178.0% | -97.9% |
| All | -99.6% | +261.7% | -361.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling