-35.3%
BABA vs RGTI
-69.7%
+34.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +4.8% |
| 7D | +4.3% | -9.6% | +13.9% | +5.1% |
| 30D | -5.0% | -26.0% | +21.0% | -2.8% |
| 3M | -18.4% | -35.8% | +17.4% | -15.8% |
| 6M | -20.3% | -36.7% | +16.4% | -18.8% |
| YTD | -27.5% | -49.4% | +21.9% | -25.4% |
| 1Y | -35.3% | -68.1% | +32.8% | -32.2% |
| All | -35.3% | -69.7% | +34.4% | -32.2% |
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