+6.7%
AMZN vs RGTI
-69.7%
+76.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +6.0% |
| 7D | +4.5% | -9.6% | +14.1% | +5.3% |
| 30D | +5.8% | -26.0% | +31.8% | +8.0% |
| 3M | -4.1% | -35.8% | +31.7% | -1.4% |
| 6M | -2.2% | -36.7% | +34.5% | -0.3% |
| YTD | +15.3% | -49.4% | +64.6% | +18.1% |
| 1Y | +6.7% | -68.1% | +74.8% | +13.2% |
| All | +6.7% | -69.7% | +76.4% | +13.2% |
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