Regression from Jan 2007 - Aug 2014

Rm-Rf Alpha R2
1.33 0.57% 0.814
Standard error 0.0673 0.0033
t-statistics 19.82 0.14

Fund Profile

Symbol RCD
Issuer Guggenheim
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Jan 2007 - Aug 2014

Month RaR Rm-Rf Rf
200701 3.09 1.41 0.44
200702 -1.45 -1.95 0.38
200703 -0.60 0.68 0.43
200704 3.84 3.49 0.44
200705 3.03 3.24 0.41
200706 -2.71 -1.96 0.40
200707 -7.45 -3.74 0.40
200708 -0.77 0.92 0.42
200709 -1.74 3.23 0.32
200710 0.27 1.80 0.32
200711 -7.60 -4.82 0.34
200712 -4.47 -0.86 0.27
200801 0.86 -6.35 0.21
200802 -6.41 -3.09 0.13
200803 0.00 -0.94 0.17
200804 4.60 4.60 0.18
200805 -0.39 1.86 0.18
200806 -12.97 -8.44 0.17
200807 0.23 -0.77 0.15
200808 6.92 1.53 0.13
200809 -7.44 -9.24 0.15
200810 -24.70 -17.23 0.08
200811 -14.16 -7.86 0.03
200812 7.16 1.66 0.09
200901 -12.65 -8.12 0.00
200902 -9.76 -10.09 0.01
200903 16.17 8.95 0.02
200904 30.47 10.19 0.01
200905 -1.51 5.21 0.00
200906 0.64 0.43 0.01
200907 13.48 7.72 0.01
200908 7.08 3.32 0.01
200909 6.02 4.08 0.01
200910 -3.82 -2.59 0.00
200911 5.39 5.56 0.00
200912 6.71 2.75 0.01
201001 -2.04 -3.36 0.00
201002 5.30 3.40 0.00
201003 8.49 6.32 0.01
201004 5.69 2.00 0.00
201005 -7.38 -7.89 0.01
201006 -11.19 -5.56 0.01
201007 7.88 6.92 0.01
201008 -6.29 -4.77 0.01
201009 14.01 9.54 0.01
201010 3.40 3.88 0.01
201011 3.24 0.60 0.01
201012 5.30 6.82 0.01
201101 -0.64 2.01 0.01
201102 5.36 3.49 0.01
201103 0.50 0.48 0.01
201104 4.26 2.90 0.00
201105 -0.46 -1.27 0.00
201106 -0.46 -1.75 0.00
201107 -1.07 -2.34 0.00
201108 -7.26 -6.00 0.01
201109 -7.72 -7.60 0.00
201110 14.52 11.34 0.00
201111 -1.81 -0.26 0.00
201112 0.88 0.74 0.00
201201 5.93 5.06 0.00
201202 5.46 4.43 0.00
201203 3.90 3.11 0.00
201204 0.19 -0.84 0.00
201205 -6.15 -6.20 0.01
201206 1.58 3.88 0.00
201207 -1.20 0.79 0.00
201208 4.84 2.56 0.01
201209 2.98 2.74 0.01
201210 -0.89 -1.75 0.01
201211 2.72 0.77 0.01
201212 0.60 1.18 0.01
201301 7.37 5.58 0.00
201302 0.39 1.28 0.00
201303 5.20 4.03 0.00
201304 3.14 1.56 0.00
201305 3.46 2.81 0.00
201306 0.57 -1.21 0.00
201307 6.04 5.65 0.00
201308 -3.08 -2.69 0.00
201309 4.72 3.76 0.00
201310 4.06 4.17 0.00
201311 3.04 3.12 0.00
201312 2.09 2.81 0.00
201401 -6.34 -3.26 0.00
201402 8.14 4.65 0.00
201403 -2.67 0.41 0.00
201404 -1.87 -0.14 0.00
201405 2.22 2.06 0.00
201406 2.50 2.59 0.00
201407 -1.28 -2.05 0.00
201408 4.46 4.23 0.00

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