+215.7%
AMD vs RGTI
-7.5%
+223.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.8% | -3.2% |
| 7D | +10.4% | -0.1% | +10.5% | +10.4% |
| 30D | +6.2% | -16.2% | +22.4% | +10.5% |
| 3M | +11.3% | -22.0% | +33.4% | +16.9% |
| 6M | +147.8% | -10.8% | +158.6% | +150.1% |
| YTD | +135.2% | -31.6% | +166.7% | +142.0% |
| 1Y | +215.7% | -6.4% | +222.0% | +282.9% |
| All | +215.7% | -7.5% | +223.1% | +282.9% |
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