Regression from May 2006 - Aug 2014

Rm-Rf Alpha R2
1.11 2.73% 0.927
Standard error 0.0314 0.0015
t-statistics 35.39 1.54

Fund Profile

Symbol RPG
Issuer Guggenheim
Type ETF
Region USA
Style Large Growth

Rolling Charts:


Fund Returns from May 2006 - Aug 2014

Month RaR Rm-Rf Rf
200605 -4.75 -3.57 0.43
200606 0.64 -0.35 0.40
200607 -1.69 -0.78 0.40
200608 3.32 2.03 0.42
200609 2.77 1.84 0.41
200610 2.76 3.23 0.41
200611 2.53 1.71 0.42
200612 -0.52 0.87 0.40
200701 2.63 1.41 0.44
200702 -1.22 -1.95 0.38
200703 0.66 0.68 0.43
200704 4.64 3.49 0.44
200705 2.33 3.24 0.41
200706 -1.42 -1.96 0.40
200707 -4.02 -3.74 0.40
200708 0.48 0.92 0.42
200709 4.05 3.23 0.32
200710 2.35 1.80 0.32
200711 -3.88 -4.82 0.34
200712 0.11 -0.86 0.27
200801 -7.60 -6.35 0.21
200802 -0.51 -3.09 0.13
200803 -0.72 -0.94 0.17
200804 5.98 4.60 0.18
200805 2.75 1.86 0.18
200806 -7.10 -8.44 0.17
200807 -2.53 -0.77 0.15
200808 1.13 1.53 0.13
200809 -10.04 -9.24 0.15
200810 -21.49 -17.23 0.08
200811 -9.65 -7.86 0.03
200812 5.39 1.66 0.09
200901 -5.92 -8.12 0.00
200902 -7.82 -10.09 0.01
200903 9.98 8.95 0.02
200904 13.78 10.19 0.01
200905 4.96 5.21 0.00
200906 0.71 0.43 0.01
200907 7.86 7.72 0.01
200908 2.94 3.32 0.01
200909 7.22 4.08 0.01
200910 -1.58 -2.59 0.00
200911 5.94 5.56 0.00
200912 4.88 2.75 0.01
201001 -6.22 -3.36 0.00
201002 6.40 3.40 0.00
201003 7.25 6.32 0.01
201004 1.91 2.00 0.00
201005 -7.27 -7.89 0.01
201006 -7.27 -5.56 0.01
201007 7.81 6.92 0.01
201008 -2.41 -4.77 0.01
201009 12.99 9.54 0.01
201010 6.30 3.88 0.01
201011 3.52 0.60 0.01
201012 3.40 6.82 0.01
201101 1.96 2.01 0.01
201102 3.92 3.49 0.01
201103 1.50 0.48 0.01
201104 3.61 2.90 0.00
201105 -0.36 -1.27 0.00
201106 -0.72 -1.75 0.00
201107 -2.00 -2.34 0.00
201108 -6.16 -6.00 0.01
201109 -9.55 -7.60 0.00
201110 13.16 11.34 0.00
201111 -1.85 -0.26 0.00
201112 -1.37 0.74 0.00
201201 6.64 5.06 0.00
201202 3.47 4.43 0.00
201203 3.37 3.11 0.00
201204 -0.29 -0.84 0.00
201205 -7.46 -6.20 0.01
201206 3.74 3.88 0.00
201207 -1.21 0.79 0.00
201208 3.04 2.56 0.01
201209 2.57 2.74 0.01
201210 -2.65 -1.75 0.01
201211 2.25 0.77 0.01
201212 1.23 1.18 0.01
201301 6.63 5.58 0.00
201302 1.06 1.28 0.00
201303 4.74 4.03 0.00
201304 1.96 1.56 0.00
201305 4.90 2.81 0.00
201306 -2.31 -1.21 0.00
201307 6.07 5.65 0.00
201308 -2.39 -2.69 0.00
201309 6.13 3.76 0.00
201310 4.23 4.17 0.00
201311 3.52 3.12 0.00
201312 2.70 2.81 0.00
201401 -0.94 -3.26 0.00
201402 7.57 4.65 0.00
201403 -2.15 0.41 0.00
201404 -1.95 -0.14 0.00
201405 4.23 2.06 0.00
201406 3.63 2.59 0.00
201407 -1.38 -2.05 0.00
201408 4.20 4.23 0.00

Other Funds


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