+46.1%
ASML vs RGTI
-69.7%
+115.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -3.8% |
| 7D | -10.0% | -9.6% | -0.4% | -8.2% |
| 30D | -19.4% | -26.0% | +6.6% | -14.9% |
| 3M | -12.5% | -35.8% | +23.3% | -5.5% |
| 6M | +8.2% | -36.7% | +44.9% | +15.5% |
| YTD | +40.7% | -49.4% | +90.1% | +50.1% |
| 1Y | +46.1% | -68.1% | +114.3% | +62.8% |
| All | +46.1% | -69.7% | +115.9% | +62.8% |
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