-0.7%
BKR vs RGTI
-72.9%
+72.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -12.1% | +4.8% | -6.4% |
| 7D | -15.2% | -18.3% | +3.1% | -14.0% |
| 30D | -19.1% | -35.1% | +15.9% | -16.8% |
| 3M | -24.8% | -41.3% | +16.5% | -22.3% |
| 6M | -31.6% | -46.1% | +14.5% | -29.0% |
| YTD | +2.5% | -55.5% | +58.1% | +6.2% |
| 1Y | -0.7% | -73.6% | +72.9% | +6.6% |
| All | -0.7% | -72.9% | +72.1% | +6.6% |
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