+369.5%
ALAB vs RGTI
+753.1%
-383.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.2% |
| 7D | -6.2% | +0.5% | -6.6% | -6.4% |
| 30D | -8.7% | -17.1% | +8.4% | -5.9% |
| 3M | -20.7% | -26.0% | +5.2% | -16.5% |
| 6M | +133.5% | -9.9% | +143.4% | +136.0% |
| YTD | +75.1% | -31.1% | +106.1% | +83.2% |
| 1Y | +25.0% | -8.5% | +33.5% | +23.7% |
| All | +369.5% | +753.1% | -383.6% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 10y: compounded portfolio wealth divided by compounded RGTI 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…
10y analysis · Full analysis span regression · 6 months rolling