+188.3%
AMAT vs RGTI
-0.1%
+188.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.6% | +2.8% | -0.1% |
| 7D | +6.9% | +2.5% | +4.4% | +6.4% |
| 30D | -10.1% | -13.7% | +3.5% | -7.7% |
| 3M | -6.0% | -22.6% | +16.6% | -2.3% |
| 6M | +38.6% | -13.4% | +52.1% | +39.1% |
| YTD | +83.1% | -31.2% | +114.3% | +86.7% |
| 1Y | +188.3% | -7.6% | +196.0% | +226.7% |
| All | +188.3% | -0.1% | +188.4% | +226.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling