+504.1%
AMD vs RGTI
+53.5%
+450.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | -2.5% | +5.1% | +2.9% |
| 30D | -0.9% | -9.4% | +8.5% | +0.1% |
| 3M | -8.7% | -37.1% | +28.4% | -4.0% |
| 6M | +136.3% | -14.4% | +150.8% | +138.2% |
| YTD | +123.0% | -31.4% | +154.4% | +128.7% |
| 1Y | +195.2% | +0.5% | +194.6% | +186.2% |
| 3Y | +336.3% | +726.1% | -389.8% | +176.4% |
| 5Y | +334.5% | +56.2% | +278.3% | +267.6% |
| All | +504.1% | +53.5% | +450.5% | +393.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling