+38.5%
TNA vs RRC
+44.7%
-6.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.5% | +7.9% | +3.9% |
| 7D | +2.4% | -6.8% | +9.2% | +1.6% |
| 30D | -0.9% | +34.7% | -35.6% | +4.2% |
| 3M | -19.2% | +31.5% | -50.7% | -15.2% |
| 6M | -0.8% | +21.8% | -22.6% | +3.3% |
| YTD | +33.2% | +48.9% | -15.6% | +35.9% |
| 1Y | +38.5% | +42.1% | -3.6% | +42.3% |
| All | +38.5% | +44.7% | -6.2% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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