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  • UNP vs RNG✓SelectedUSD · RNGUNP vs RNG performance historyLatest closeAs of-0.40%09/08
Stock and ETF performance explorer

UNP vs RNG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+390.0%
RNG return
+309.1%
Excess return
+80.9%
Maximum drawdown
-43.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioRNGExcessAlpha
1D-0.4%-4.4%+4.0%+0.1%
7D-0.7%-0.8%+0.1%-0.7%
30D-1.1%+11.4%-12.5%-2.4%
3M+7.9%+72.1%-64.2%+1.1%
6M+14.6%+67.9%-53.3%+6.9%
YTD+26.6%+144.3%-117.8%+11.8%
1Y+35.6%+117.5%-82.0%+21.1%
3Y+45.5%+123.9%-78.4%+26.5%
5Y+50.0%-70.1%+120.1%+56.1%
10Y+271.8%+215.9%+56.0%+159.2%
All+390.0%+309.1%+80.9%+221.0%

Cumulative growth

Daily Returns

Daily percentage return beside RNG.

Daily Out/Under-Performance

Portfolio return minus RNG return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × RNG 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 RNG 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