+11.5%
RRX vs DAR
+104.4%
-92.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.4% |
| 7D | +3.4% | +1.4% | +2.1% | +3.0% |
| 30D | -11.1% | +12.8% | -23.9% | -14.8% |
| 3M | -23.7% | +7.4% | -31.1% | -25.7% |
| 6M | -22.0% | +22.3% | -44.3% | -27.7% |
| YTD | +16.5% | +81.1% | -64.6% | -5.7% |
| 1Y | +11.5% | +106.5% | -95.0% | -14.1% |
| All | +11.5% | +104.4% | -92.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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