-0.8%
GOOG vs RGTI
-72.9%
+72.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.1% | +10.2% | -1.0% |
| 7D | -0.2% | -18.3% | +18.1% | +1.3% |
| 30D | -18.2% | -35.1% | +16.8% | -15.7% |
| 3M | -21.7% | -41.3% | +19.6% | -19.0% |
| 6M | -26.6% | -46.1% | +19.5% | -24.6% |
| YTD | -10.0% | -55.5% | +45.5% | -7.3% |
| 1Y | -0.8% | -73.6% | +72.8% | +8.4% |
| All | -0.8% | -72.9% | +72.1% | +8.4% |
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