+318.3%
INTC vs RGTI
-5.4%
+323.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | +7.5% | +0.5% | +7.0% | +7.4% |
| 30D | +2.0% | -17.1% | +19.1% | +6.1% |
| 3M | -12.0% | -26.0% | +14.0% | -7.1% |
| 6M | +114.5% | -9.9% | +124.4% | +116.7% |
| YTD | +179.0% | -31.1% | +210.0% | +188.9% |
| 1Y | +318.3% | -8.5% | +326.8% | +340.0% |
| All | +318.3% | -5.4% | +323.7% | +340.0% |
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 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