-84.0%
RNXT price history and return analytics
+63.5%
-147.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -2.5% | +2.9% | -5.4% | -5.4% |
| 30D | +0.9% | -2.5% | +3.4% | +4.3% |
| 3M | +3.6% | -3.3% | +6.9% | +8.4% |
| 6M | +32.9% | +1.5% | +31.3% | +32.7% |
| YTD | +38.1% | +11.4% | +26.7% | +25.0% |
| 1Y | +16.0% | +11.9% | +4.1% | +4.6% |
| 3Y | +7.4% | +73.9% | -66.5% | -38.3% |
| 5Y | -85.8% | +57.9% | -143.7% | -90.8% |
| All | -84.0% | +63.5% | -147.5% | -90.7% |
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