+41.2%
GOOGL vs RGTI
-5.4%
+46.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.7% |
| 7D | 0.0% | +0.5% | -0.4% | 0.0% |
| 30D | -1.4% | -17.1% | +15.7% | -0.4% |
| 3M | -5.3% | -26.0% | +20.7% | -4.1% |
| 6M | +9.8% | -9.9% | +19.6% | +8.4% |
| YTD | +8.4% | -31.1% | +39.4% | +8.4% |
| 1Y | +41.2% | -8.5% | +49.7% | +41.9% |
| All | +41.2% | -5.4% | +46.6% | +41.9% |
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