+203.4%
GOOGL vs RGTI
+54.2%
+149.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.5% |
| 3M | -5.3% | -26.0% | +20.7% | -4.1% |
| 6M | +9.8% | -9.9% | +19.6% | +9.0% |
| YTD | +8.4% | -31.1% | +39.4% | +8.7% |
| 1Y | +41.2% | -8.5% | +49.7% | +37.9% |
| 3Y | +149.6% | +652.2% | -502.6% | +96.1% |
| 5Y | +142.6% | +56.8% | +85.8% | +113.5% |
| All | +203.4% | +54.2% | +149.2% | +169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling