-99.6%
RNTX price history and return analytics
+181.3%
-281.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.7% |
| 7D | -7.5% | -2.0% | -5.5% | -5.2% |
| 30D | -4.4% | -1.4% | -3.0% | -2.6% |
| 3M | -15.1% | +4.7% | -19.8% | -19.1% |
| 6M | -37.5% | +11.4% | -48.9% | -44.1% |
| YTD | -32.7% | +13.1% | -45.7% | -40.7% |
| 1Y | -34.4% | +19.0% | -53.4% | -45.4% |
| 3Y | -50.6% | +73.9% | -124.5% | -73.6% |
| 5Y | -96.9% | +65.4% | -162.3% | -98.2% |
| All | -99.6% | +181.3% | -281.0% | -99.9% |
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