+57.4%
INTC vs RGTI
-69.7%
+127.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -4.1% |
| 7D | -39.0% | -9.6% | -29.4% | -36.6% |
| 30D | -49.8% | -26.0% | -23.8% | -45.0% |
| 3M | -42.2% | -35.8% | -6.5% | -34.4% |
| 6M | -39.2% | -36.7% | -2.5% | -31.0% |
| YTD | +57.9% | -49.4% | +107.3% | +79.4% |
| 1Y | +57.4% | -68.1% | +125.5% | +96.2% |
| All | +57.4% | -69.7% | +127.1% | +96.2% |
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 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