+35.8%
ARM vs RGTI
-64.3%
+100.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -8.6% | +20.6% | +15.4% |
| 7D | +6.0% | -0.9% | +6.9% | +5.4% |
| 30D | -20.3% | -16.2% | -4.2% | -15.4% |
| 3M | -24.4% | -38.6% | +14.2% | -10.2% |
| 6M | -4.4% | -45.8% | +41.5% | +15.1% |
| YTD | +86.0% | -49.8% | +135.9% | +116.3% |
| 1Y | +35.8% | -64.6% | +100.4% | +64.9% |
| All | +35.8% | -64.3% | +100.1% | +64.9% |
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