+35.8%
ARM vs RGTI
-64.4%
+100.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.9% | +2.2% | -1.9% |
| 7D | +9.1% | -18.1% | +27.2% | +17.1% |
| 30D | -19.9% | -17.6% | -2.3% | -14.4% |
| 3M | -31.6% | -48.3% | +16.7% | -13.2% |
| 6M | -13.9% | -47.8% | +33.9% | +7.0% |
| YTD | +74.3% | -56.6% | +130.9% | +113.5% |
| 1Y | +35.8% | -61.8% | +97.6% | +68.3% |
| All | +35.8% | -64.4% | +100.1% | +68.3% |
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 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