+0.3%
RNRG price history and return analytics
+216.6%
-216.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.4% |
| 7D | -0.6% | -2.0% | +1.4% | +1.0% |
| 30D | -1.4% | -1.4% | +0.1% | -0.3% |
| 3M | -7.9% | +4.7% | -12.6% | -11.1% |
| 6M | -5.4% | +11.4% | -16.7% | -13.0% |
| YTD | +2.8% | +13.1% | -10.3% | -6.6% |
| 1Y | +11.9% | +19.0% | -7.1% | -2.3% |
| 3Y | +10.4% | +73.9% | -63.5% | -28.6% |
| 5Y | -26.4% | +65.4% | -91.8% | -50.8% |
| 10Y | +25.3% | +225.4% | -200.1% | -50.5% |
| All | +0.3% | +216.6% | -216.3% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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