+1,316.1%
TNA vs RRC
+9.5%
+1,306.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.2% |
| 7D | -0.1% | +1.3% | -1.4% | -1.0% |
| 30D | -4.9% | +10.1% | -15.0% | -10.6% |
| 3M | +0.4% | +4.0% | -3.6% | -3.4% |
| 6M | +32.5% | +1.6% | +30.9% | +27.1% |
| YTD | +53.7% | +19.7% | +34.0% | +31.9% |
| 1Y | +65.1% | +21.4% | +43.7% | +39.2% |
| 3Y | +98.4% | +29.7% | +68.8% | +62.0% |
| 5Y | -22.5% | +153.9% | -176.3% | -61.4% |
| 10Y | +82.5% | +10.8% | +71.7% | +15.7% |
| All | +1,316.1% | +9.5% | +1,306.6% | +466.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling