+31.0%
BABA vs RGTI
+669.7%
-638.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.7% | -2.7% |
| 7D | -2.2% | +2.5% | -4.6% | -2.3% |
| 30D | -17.3% | -13.7% | -3.7% | -16.9% |
| 3M | -7.8% | -22.6% | +14.8% | -7.0% |
| 6M | -16.8% | -13.4% | -3.4% | -17.1% |
| YTD | -24.7% | -31.2% | +6.5% | -24.4% |
| 1Y | -24.9% | -7.6% | -17.3% | -26.1% |
| All | +31.0% | +669.7% | -638.6% | +5.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling